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
$871M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.25M
3
+$8.92M
4
SE icon
Sea Limited
SE
+$8.34M
5
WST icon
West Pharmaceutical
WST
+$7.14M

Top Sells

1
+$10.2M
2
+$8.54M
3
+$6.92M
4
MERC icon
Mercer International
MERC
+$5.49M
5
AZEK
The AZEK Co
AZEK
+$5.43M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.48%
366,961
+4,238
2
$61.4M 7.05%
182,583
+2,418
3
$40.9M 4.7%
282,780
+8,760
4
$28.4M 3.26%
111,791
+12,382
5
$27.5M 3.15%
126,774
+11,271
6
$27.3M 3.13%
93,503
-138
7
$26.4M 3.02%
63,493
+946
8
$25.7M 2.95%
197,296
+13,720
9
$25.5M 2.92%
44,887
+4,769
10
$25.1M 2.89%
150,820
+3,360
11
$25M 2.87%
44,010
+627
12
$23.7M 2.73%
149,949
+3,973
13
$20.1M 2.3%
243,714
+8,297
14
$19.6M 2.25%
167,829
+1,973
15
$19.4M 2.23%
31,645
+277
16
$19.1M 2.2%
31,767
+959
17
$17.9M 2.06%
115,746
+3,012
18
$17.7M 2.03%
37,537
+911
19
$17.4M 2%
84,271
+2,362
20
$16.6M 1.9%
7,896
+286
21
$14M 1.6%
298,457
-63,174
22
$13.1M 1.51%
19,706
-3,318
23
$13M 1.49%
273,410
+5,659
24
$12.7M 1.46%
105,873
+1,627
25
$12M 1.38%
59,303
+1,851
1
2 3