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
$782M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$10.6M
4
KMX icon
CarMax
KMX
+$9.56M
5
V icon
Visa
V
+$5.38M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.59M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 17.55%
3 Financials 17.29%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 6.56%
362,723
+2,533
2
$50.8M 6.49%
180,165
+6,731
3
$36.5M 4.67%
274,020
+79,700
4
$27M 3.45%
99,409
+58,740
5
$25.7M 3.29%
115,503
+24,147
6
$25.3M 3.23%
93,641
-548
7
$24.2M 3.1%
147,460
+8,540
8
$23.9M 3.06%
145,976
+13,666
9
$23.5M 3%
183,576
+74,715
10
$23.1M 2.95%
40,118
+6,346
11
$20.5M 2.63%
62,547
+5,118
12
$19.5M 2.49%
43,383
-38
13
$19.1M 2.44%
31,368
+408
14
$19.1M 2.44%
112,734
+9,747
15
$18.8M 2.4%
30,808
+7,858
16
$18.3M 2.34%
165,856
+27,914
17
$15.8M 2.02%
81,909
+5,782
18
$15.6M 1.99%
+36,626
19
$15.6M 1.99%
290,953
-42,632
20
$14.7M 1.88%
235,417
+79,174
21
$13.7M 1.75%
267,751
+7,336
22
$13.6M 1.74%
361,631
+14,068
23
$13.2M 1.68%
23,024
+77
24
$12.9M 1.65%
7,610
+2,545
25
$12.9M 1.65%
104,246
+1,128
1
2 3