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
$716M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$14.1M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M

Top Sells

1
+$8.61M
2
+$8.35M
3
+$6.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.14M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.8M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 6.89%
360,190
+36,952
2
$47M 6.56%
173,434
+31,396
3
$24.4M 3.4%
194,320
+70,980
4
$23.9M 3.34%
+138,920
5
$22.4M 3.13%
94,189
+21,234
6
$21.4M 2.98%
91,356
+12,002
7
$20.6M 2.88%
132,310
+11,653
8
$19.8M 2.76%
33,772
+5,346
9
$18.7M 2.62%
333,585
+26,121
10
$18.3M 2.56%
57,429
+3,466
11
$18.1M 2.53%
+102,987
12
$17.2M 2.4%
43,421
+2,846
13
$16.5M 2.31%
30,960
+2,040
14
$15.4M 2.15%
137,942
+8,543
15
$14.5M 2.02%
298,963
+66,611
16
$14.2M 1.99%
76,127
+25,418
17
$14.1M 1.96%
+108,861
18
$13M 1.81%
260,415
-28,986
19
$12.4M 1.73%
103,118
+3,806
20
$12.1M 1.69%
22,950
+1,969
21
$11.8M 1.65%
130,473
+12,291
22
$11.7M 1.64%
347,563
+3,218
23
$11.6M 1.62%
22,947
+7,896
24
$11.4M 1.59%
156,243
+36,995
25
$11.2M 1.56%
+13,912
1
2 3