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
$629M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.3M
3
+$6.07M
4
CME icon
CME Group
CME
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$998K

Top Sells

1
+$9.53M
2
+$7.43M
3
+$6.37M
4
MPW icon
Medical Properties Trust
MPW
+$5.9M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.87M

Sector Composition

1 Technology 27.45%
2 Financials 18.48%
3 Consumer Discretionary 15.3%
4 Healthcare 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.82%
184,203
-7,638
2
$37.9M 6.02%
274,067
-23,757
3
$34.4M 5.47%
357,760
-11,160
4
$22.5M 3.57%
126,475
-9,442
5
$21.4M 3.4%
93,464
-3,861
6
$20.1M 3.19%
139,568
-7,866
7
$18.7M 2.97%
39,552
-1,088
8
$18.2M 2.89%
8,480
-1,232
9
$17.8M 2.83%
157,841
-32,070
10
$16.6M 2.63%
622,548
+228,096
11
$14.9M 2.37%
48,944
-1,060
12
$14.6M 2.32%
173,309
-15,953
13
$14.1M 2.24%
51,129
-3,749
14
$13.9M 2.21%
50,499
-466
15
$13.9M 2.2%
210,001
-5,466
16
$12.7M 2.01%
176,181
+13,888
17
$12.4M 1.97%
44,579
-6,465
18
$12.4M 1.97%
79,912
+47,173
19
$12M 1.91%
127,721
-2,041
20
$12M 1.91%
91,842
-2,411
21
$11.1M 1.76%
59,178
-1,353
22
$11M 1.74%
21,653
-763
23
$10.6M 1.68%
174,705
+13,426
24
$10.5M 1.66%
100,117
-1,748
25
$10.1M 1.6%
26,727
+150
1
2 3