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
$543M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.85M
3
+$8.82M
4
FRC
First Republic Bank
FRC
+$8.46M
5
LULU icon
lululemon athletica
LULU
+$8.22M

Top Sells

1
+$20.9M
2
+$6.39M
3
+$5.39M
4
IRM icon
Iron Mountain
IRM
+$5.27M
5
IBM icon
IBM
IBM
+$5.25M

Sector Composition

1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.27%
323,238
-16
2
$33.5M 6.17%
142,038
+506
3
$18.4M 3.38%
120,657
+3,931
4
$17.2M 3.18%
307,464
+27,178
5
$16.8M 3.09%
79,354
+10,945
6
$16.5M 3.03%
53,963
+6,462
7
$14.6M 2.68%
72,955
+2,770
8
$14.3M 2.63%
40,575
+5,188
9
$14.1M 2.6%
129,399
+21,674
10
$13.5M 2.49%
28,426
-35
11
$13.1M 2.41%
232,352
+38,842
12
$13.1M 2.41%
289,401
+28,401
13
$12.8M 2.35%
123,340
+2,800
14
$12.1M 2.23%
28,920
+500
15
$10.9M 2.02%
20,981
+401
16
$10.5M 1.94%
118,182
+19,782
17
$10.4M 1.92%
99,312
+698
18
$10.3M 1.89%
56,483
+13,223
19
$9.73M 1.79%
+60,029
20
$9.33M 1.72%
344,989
+6,564
21
$9.14M 1.68%
104,656
-151
22
$9.09M 1.67%
19,207
+5,687
23
$9.06M 1.67%
344,345
+87,664
24
$8.85M 1.63%
+121,707
25
$8.82M 1.62%
+133,271
1
2 3