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
$683M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$10.7M
4
WM icon
Waste Management
WM
+$5.9M
5
NOW icon
ServiceNow
NOW
+$4.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.7M

Sector Composition

1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 7.35%
133,504
-54,290
2
$37.9M 5.54%
196,604
-67,308
3
$31.5M 4.61%
223,218
-144,360
4
$30.8M 4.52%
269,715
+125,619
5
$27.3M 4%
558,110
+242,181
6
$25.6M 3.75%
36,264
+6,222
7
$22.9M 3.36%
99,063
+2,442
8
$22.7M 3.33%
86,432
-56,016
9
$22.7M 3.32%
149,395
-14,693
10
$21.9M 3.21%
84,168
-36,052
11
$21.2M 3.1%
35,472
-13,765
12
$20.5M 3%
43,498
-44,693
13
$19.2M 2.82%
43,664
-6,819
14
$18.6M 2.72%
28,116
-11,150
15
$18.2M 2.66%
84,286
+49,416
16
$18.1M 2.66%
7,015
-603
17
$16.8M 2.46%
244,431
-3,072
18
$16.2M 2.37%
227,429
-72,033
19
$15.8M 2.31%
205,340
-26,750
20
$15.3M 2.25%
62,991
-3,023
21
$14.4M 2.11%
63,472
-24,896
22
$11.9M 1.75%
70,043
-16,754
23
$11.9M 1.75%
92,891
-1,478
24
$11.7M 1.71%
22,807
-1,695
25
$10.9M 1.6%
44,818
+74
1
2 3