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
$683M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$10.7M
4
WM icon
Waste Management
WM
+$5.9M
5
NOW icon
ServiceNow
NOW
+$4.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.7M

Sector Composition

1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.13%
14,631
+2,837
52
$905K 0.13%
18,162
+4,429
53
$841K 0.12%
7,538
-560
54
$831K 0.12%
4,199
-2,182
55
$831K 0.12%
24,890
+735
56
$811K 0.12%
32,057
+5,643
57
$793K 0.12%
2,829
-691
58
$727K 0.11%
9,477
+2,841
59
$718K 0.11%
3,304
-224
60
$698K 0.1%
25,882
-542
61
$670K 0.1%
4,874
-6,706
62
$438K 0.06%
21,808
+2,808
63
$436K 0.06%
2,682
-186
64
$408K 0.06%
2,982
65
– –
-6,620
66
– –
-145,541
67
– –
-94,167
68
– –
-69,617
69
– –
-18,285
70
– –
-143,826
71
– –
-57,582
72
– –
-8,429
1 2
3