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
$713M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.76M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

1
+$14.9M
2
+$7.91M
3
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 7.59%
187,794
+749
2
$43.5M 6.1%
263,912
-2,272
3
$38.2M 5.36%
367,578
+2,774
4
$28.5M 3.99%
142,448
+335
5
$27.1M 3.8%
120,220
-6,106
6
$23.8M 3.33%
631,858
-26,220
7
$21.6M 3.03%
96,621
+1,425
8
$19.5M 2.74%
39,266
-602
9
$19M 2.66%
49,237
-1,040
10
$18.7M 2.63%
7,618
-152
11
$17.4M 2.44%
50,483
+975
12
$16.9M 2.38%
164,088
+4,580
13
$16.1M 2.26%
86,797
+5,117
14
$15.3M 2.14%
146,525
-14,691
15
$14.9M 2.09%
232,090
+6,268
16
$14.6M 2.04%
145,541
+17,445
17
$14.6M 2.04%
49,357
+320
18
$14M 1.96%
30,042
+2,884
19
$13.7M 1.93%
66,014
+6,149
20
$13.2M 1.85%
229,462
+17,462
21
$13M 1.82%
247,503
+52,780
22
$12.6M 1.77%
253,567
-23,070
23
$12.3M 1.72%
94,167
-6,954
24
$11.9M 1.67%
21,224
-1,300
25
$11.8M 1.65%
25,647
+2,793
1
2 3