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
$845M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$8.29M
4
ADSK icon
Autodesk
ADSK
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$8.04M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MSCI icon
MSCI
MSCI
+$2.64M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 7.18%
347,597
-19,364
2
$57.6M 6.82%
186,957
+4,374
3
$49.8M 5.89%
356,300
+73,520
4
$29.9M 3.53%
134,718
+7,944
5
$26.5M 3.14%
162,560
+11,740
6
$25.4M 3.01%
119,792
+8,001
7
$25.2M 2.98%
96,831
+3,328
8
$23.1M 2.73%
50,606
+5,719
9
$23M 2.72%
39,857
-4,153
10
$20.2M 2.39%
209,723
+12,427
11
$19.8M 2.34%
145,307
-4,642
12
$19M 2.25%
50,677
+18,910
13
$18.1M 2.14%
214,561
-29,153
14
$17.1M 2.03%
124,788
+9,042
15
$17M 2.01%
8,299
+403
16
$16.6M 1.96%
55,472
-8,021
17
$16.6M 1.96%
40,445
+2,908
18
$15.2M 1.8%
166,944
-885
19
$14.7M 1.74%
90,894
+6,623
20
$14.1M 1.67%
23,860
+4,154
21
$13.3M 1.57%
26,399
-5,246
22
$13.2M 1.57%
154,623
-20,521
23
$12.8M 1.51%
272,257
-26,200
24
$11M 1.3%
30,023
-366
25
$11M 1.3%
197,849
-4,512
1
2 3