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
$1.58B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$44M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
CPRT icon
Copart
CPRT
+$38.5M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.84%
358,391
+188,937
2
$89.1M 5.64%
463,207
+229,017
3
$78.6M 4.98%
452,068
+221,665
4
$76.5M 4.85%
1,407,882
+708,101
5
$68.6M 4.35%
255,491
+148,550
6
$61.5M 3.9%
249,312
+124,831
7
$60.5M 3.83%
92,025
+45,249
8
$59.7M 3.78%
139,572
+86,974
9
$59.2M 3.75%
73,040
+36,296
10
$57M 3.61%
105,824
+52,517
11
$53.6M 3.4%
306,412
+151,586
12
$45.6M 2.89%
188,389
+102,623
13
$44.1M 2.79%
249,692
+128,352
14
$43.8M 2.78%
489,460
+266,615
15
$42.9M 2.72%
183,170
+74,468
16
$42M 2.66%
15,176
+7,991
17
$36.7M 2.33%
496,461
+244,364
18
$35M 2.22%
75,625
+34,942
19
$33.7M 2.14%
196,556
+97,286
20
$32.8M 2.08%
466,821
+226,905
21
$31.4M 1.99%
391,374
+247,601
22
$29.8M 1.89%
+149,498
23
$29.3M 1.86%
92,408
+46,228
24
$25M 1.58%
144,765
+73,253
25
$24.9M 1.58%
53,558
+32,917
1
2 3