VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.56M
3
+$7.38M
4
MSCI icon
MSCI
MSCI
+$7.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.2%
+7,892
52
$1.3M 0.17%
+11,580
53
$972K 0.13%
3,863
54
$956K 0.12%
6,381
55
$811K 0.11%
7,999
56
$794K 0.1%
3,520
57
$762K 0.1%
26,424
58
$734K 0.1%
24,155
59
$733K 0.1%
8,098
60
$717K 0.09%
13,733
61
$714K 0.09%
7,938
62
$654K 0.08%
11,794
63
$650K 0.08%
8,429
64
$641K 0.08%
3,528
65
$609K 0.08%
3,783
66
$586K 0.08%
26,414
67
$580K 0.08%
18,285
68
$469K 0.06%
2,868
+840
69
$396K 0.05%
6,636
70
$359K 0.05%
2,982
71
$329K 0.04%
+6,620
72
$329K 0.04%
+19,000
73
– –
-90,610
74
– –
-211,714
75
– –
-14,404
1 2
3