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
$667M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.69M
3
+$3M
4
BRO icon
Brown & Brown
BRO
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

1
+$6.13M
2
+$2.93M
3
+$2.42M
4
AZO icon
AutoZone
AZO
+$1.75M
5
XYL icon
Xylem
XYL
+$1.4M

Sector Composition

1 Technology 27.5%
2 Financials 20%
3 Consumer Discretionary 15.04%
4 Healthcare 9.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.72%
187,045
+2,842
2
$34.6M 5.18%
266,184
-7,883
3
$32.4M 4.85%
364,804
+7,044
4
$26.2M 3.93%
126,326
-149
5
$22.4M 3.36%
95,196
+1,732
6
$20M 3%
658,078
+35,530
7
$19.2M 2.87%
7,770
-710
8
$18.8M 2.82%
142,113
+2,545
9
$18.2M 2.73%
39,868
+316
10
$16.9M 2.54%
50,277
-222
11
$16.6M 2.49%
49,508
+564
12
$16.2M 2.43%
194,723
+18,542
13
$16M 2.4%
161,216
-12,093
14
$15.5M 2.32%
49,037
-2,092
15
$14.9M 2.23%
122,075
+30,233
16
$13.8M 2.06%
225,822
+15,821
17
$13.6M 2.03%
101,121
+1,004
18
$13.5M 2.02%
81,680
+1,768
19
$13.4M 2.01%
159,508
+1,667
20
$12.1M 1.81%
212,000
+37,295
21
$11.9M 1.79%
21,642
-11
22
$11.7M 1.76%
22,854
+2,163
23
$11.4M 1.7%
42,859
-1,720
24
$11.2M 1.68%
59,865
+687
25
$11.1M 1.67%
128,096
+375
1
2 3