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
$835M
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$808K
4
WM icon
Waste Management
WM
+$663K
5
DE icon
Deere & Co
DE
+$603K

Top Sells

1
+$75.6M
2
+$55.1M
3
+$49.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
5
NOW icon
ServiceNow
NOW
+$41.7M

Sector Composition

1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 9.42%
182,630
-175,761
2
$52.8M 6.33%
226,689
-236,518
3
$40.6M 4.87%
45,445
-46,580
4
$38M 4.56%
725,852
-682,030
5
$37M 4.43%
134,412
-121,079
6
$36.9M 4.42%
71,347
-68,225
7
$34.7M 4.16%
124,799
-124,513
8
$32.5M 3.89%
194,299
-257,769
9
$32.4M 3.88%
312,921
-176,539
10
$32M 3.83%
36,051
-36,989
11
$28.4M 3.4%
152,402
-154,010
12
$27.1M 3.25%
52,083
-53,741
13
$24.9M 2.99%
120,689
-129,003
14
$24M 2.87%
7,614
-7,562
15
$22.2M 2.67%
95,666
-100,890
16
$21.3M 2.55%
94,140
-94,249
17
$20.2M 2.42%
90,588
-58,910
18
$18.7M 2.24%
48,113
-44,295
19
$18.3M 2.19%
35,373
-40,252
20
$16.4M 1.96%
28,054
-25,504
21
$15.7M 1.88%
202,253
-264,568
22
$14.9M 1.79%
93,059
-92,874
23
$13.6M 1.63%
210,048
-286,413
24
$12.7M 1.52%
76,691
-68,074
25
$11.1M 1.33%
55,765
-53,262
1
2 3