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
$839M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$9.94M
4
TXN icon
Texas Instruments
TXN
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.33M

Top Sells

1
+$20M
2
+$9.15M
3
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$5.07M
5
AVGO icon
Broadcom
AVGO
+$3.7M

Sector Composition

1 Technology 33.7%
2 Financials 16.39%
3 Industrials 12.94%
4 Consumer Discretionary 12.83%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 8.5%
169,454
+35,950
2
$40.5M 4.83%
699,781
+141,671
3
$40.2M 4.79%
234,190
+37,586
4
$35.7M 4.25%
46,776
+10,512
5
$35.1M 4.18%
230,403
+7,185
6
$32.7M 3.9%
108,702
+22,270
7
$31.1M 3.7%
124,481
+25,418
8
$29.8M 3.56%
106,941
+22,773
9
$27.9M 3.33%
154,826
+5,431
10
$27.6M 3.29%
53,307
+9,809
11
$26.9M 3.21%
36,744
+8,628
12
$22.6M 2.7%
7,185
+170
13
$22.4M 2.67%
52,598
+8,934
14
$21.9M 2.61%
85,766
+22,294
15
$21.1M 2.52%
121,340
+51,297
16
$20.9M 2.49%
239,916
+34,576
17
$20.5M 2.45%
40,683
+5,211
18
$19.6M 2.34%
99,270
+14,984
19
$19.5M 2.33%
222,845
-4,584
20
$18.2M 2.17%
252,097
+7,666
21
$14.9M 1.77%
115,198
-154,517
22
$13.9M 1.65%
46,180
+1,362
23
$13.6M 1.62%
142,121
+104,047
24
$13.1M 1.57%
143,773
+38,555
25
$12.9M 1.54%
94,098
+1,207
1
2 3