VIM

Vancity Investment Management Portfolio holdings

AUM $752M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$44.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$39.8M
5
BRO icon
Brown & Brown
BRO
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 9.7%
+188,514
2
$44.8M 6.14%
+127,862
3
$39.9M 5.47%
+705,486
4
$39.8M 5.45%
+179,129
5
$37.1M 5.08%
+297,938
6
$35.2M 4.83%
+69,288
7
$34.6M 4.75%
+181,953
8
$33.7M 4.62%
+42,300
9
$28.7M 3.94%
+7,539
10
$27.9M 3.82%
+178,330
11
$23.4M 3.2%
+113,981
12
$22.1M 3.03%
+47,441
13
$22M 3.02%
+90,232
14
$20.6M 2.83%
+47,387
15
$20.4M 2.8%
+113,509
16
$18.4M 2.53%
+84,773
17
$18.3M 2.5%
+105,825
18
$16M 2.2%
+47,584
19
$15.9M 2.18%
+28,144
20
$14.4M 1.98%
+90,028
21
$13.7M 1.88%
+29,414
22
$12.6M 1.72%
+32,800
23
$11.4M 1.56%
+73,624
24
$10.6M 1.45%
+135,756
25
$9.97M 1.37%
+18,197
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