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
$1.58B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$44M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
CPRT icon
Copart
CPRT
+$38.5M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.11%
71,011
+28,368
52
$1.71M 0.11%
10,634
+6,036
53
$1.57M 0.1%
13,441
+5,792
54
$1.56M 0.1%
5,716
+2,627
55
$1.53M 0.1%
9,202
+4,458
56
$1.41M 0.09%
7,166
+3,389
57
$1.32M 0.08%
8,396
+4,664
58
$1.07M 0.07%
2,794
+1,894
59
$670K 0.04%
2,000
-2,811
60
$540K 0.03%
9,356
+4,678
61
$527K 0.03%
13,856
+6,928
62
$513K 0.03%
594
-2,586
63
$396K 0.03%
+2,982
64
$386K 0.02%
6,657
+1,571
65
– –
-43,538
66
– –
-56,124
67
– –
-231,622
68
– –
-58,319
69
– –
-27,791
1 2
3