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VIM
Vancity Investment Management Portfolio holdings
AUM
$629M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$30.4M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$14.3M |
| 5 |
Danaher
DHR
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $7.1M | 1.42% |
+121,878
| New | +$7.35M |
|
27
Thermo Fisher Scientific
TMO
$222B
| $7M | 1.4% |
+15,019
| New | +$7.04M |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.92M | 1.38% |
+256,681
| New | +$6.37M |
|
29
SolarEdge
SEDG
$1.98B
| $6.9M | 1.38% |
+21,610
| New | +$5.97M |
|
30
D.R. Horton
DHI
$41B
| $6.78M | 1.35% |
+98,400
| New | +$7.18M |
|
31
Bright Horizons
BFAM
$3.81B
| $6.78M | 1.35% |
+39,200
| New | +$6.42M |
|
32
DexCom
DXCM
$33.1B
| $6.58M | 1.31% |
+71,200
| New | +$6.36M |
|
33
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.53M | 1.3% |
+13,520
| New | +$7.3M |
|
34
Equinix
EQIX
$103B
| $6.39M | 1.28% |
+8,949
| New | +$6.66M |
|
35
ICICI Bank
IBN
$108B
| $6.27M | 1.25% |
+421,860
| New | +$5.3M |
|
36
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.22M | 1.24% |
+126,800
| New | +$5.34M |
|
37
Vulcan Materials
VMC
$37B
| $6.12M | 1.22% |
+41,291
| New | +$5.89M |
|
38
Centene
CNC
$32.9B
| $6.11M | 1.22% |
+101,750
| New | +$6.46M |
|
39
First Solar
FSLR
$25.7B
| $5.97M | 1.19% |
+60,376
| New | +$5.23M |
|
40
Elanco Animal Health
ELAN
$11.1B
| $5.66M | 1.13% |
+184,439
| New | +$5.63M |
|
|
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | 1.08% |
+141,840
| New | +$4.69M |
|
|
MPT
42
Medical Properties Trust
MPT
$2.48B
| $5.36M | 1.07% |
+246,000
| New | +$4.79M |
|
43
Cisco
CSCO
$483B
| $5.31M | 1.06% |
+118,654
| New | +$4.88M |
|
44
Realty Income
O
$58.6B
| $5.31M | 1.06% |
+88,102
| New | +$5.21M |
|
45
Iron Mountain
IRM
$36.2B
| $5.27M | 1.05% |
+178,797
| New | +$4.96M |
|
46
IBM
IBM
$223B
| $5.25M | 1.05% |
+43,596
| New | +$5.04M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | 1.03% |
+219,179
| New | +$4.6M |
|
48
Seagate
STX
$182B
| $5M | 1% |
+80,515
| New | +$4.53M |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $4.97M | 0.99% |
+109,508
| New | +$4.78M |
|
50
Mercer International
MERC
$34.2M
| $4.59M | 0.92% |
+447,706
| New | +$3.58M |
|
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Vancity Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 57 positions worth $501M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 323,254 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Vancity Investment Management's largest Q4 2020 buy was Apple: 323,254 shares worth $42.9M.
- Vancity Investment Management's ten largest holdings make up 39% of its $501M portfolio in Q4 2020.
- Vancity Investment Management disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Vancity Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.