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
$771M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.56M
3
+$7.38M
4
MSCI icon
MSCI
MSCI
+$7.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.69%
187,794
2
$48.5M 6.29%
367,578
3
$45.2M 5.86%
263,912
4
$38.4M 4.98%
88,191
+62,544
5
$28.9M 3.75%
142,448
6
$27.7M 3.59%
120,220
7
$25.1M 3.26%
49,237
8
$22.2M 2.88%
39,266
9
$21.3M 2.76%
96,621
10
$20.9M 2.71%
299,462
11
$20.9M 2.71%
164,088
12
$19.4M 2.51%
7,618
13
$18.4M 2.39%
50,483
14
$18.1M 2.35%
35,332
+14,108
15
$17.8M 2.31%
88,368
16
$17.3M 2.25%
34,213
+13,855
17
$16.8M 2.18%
30,042
18
$16.4M 2.13%
232,090
19
$13.8M 1.79%
86,797
20
$13.7M 1.77%
66,014
21
$13.7M 1.77%
94,167
22
$13.6M 1.77%
315,929
-315,929
23
$13.6M 1.76%
247,503
24
$13.4M 1.73%
146,525
25
$13.1M 1.7%
144,096
+94,063
1
2 3