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
$835M
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$808K
4
WM icon
Waste Management
WM
+$663K
5
DE icon
Deere & Co
DE
+$603K

Top Sells

1
+$75.6M
2
+$55.1M
3
+$49.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
5
NOW icon
ServiceNow
NOW
+$41.7M

Sector Composition

1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.11%
51,431
-22,997
52
$815K 0.1%
1,750
-1,044
53
$808K 0.1%
+3,902
54
$751K 0.09%
48,163
-26,006
55
$732K 0.09%
2,675
-180,495
56
$728K 0.09%
24,822
-46,189
57
$693K 0.08%
5,578
-7,863
58
$688K 0.08%
3,583
-3,583
59
$663K 0.08%
+3,192
60
$603K 0.07%
+1,446
61
$502K 0.06%
+1,967
62
$453K 0.05%
2,175
-7,187
63
$402K 0.05%
9,259
-4,597
64
$367K 0.04%
3,020
+2,426
65
$366K 0.04%
+1,572
66
$357K 0.04%
881
-1,119
67
$353K 0.04%
3,994
-36,562
68
$294K 0.04%
4,678
-4,678
69
$269K 0.03%
+291
70
$263K 0.03%
+15,555
71
$232K 0.03%
+113
72
$214K 0.03%
1,491
-1,491
73
$211K 0.03%
+694
74
– –
-6,657
75
– –
-23,760
1 2
3