We are live on ! Find out more
VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$42.2M
Cap. Flow
+$34M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$10.8M
2
TJX icon
TJX Companies
TJX
+$8.92M
3
LULU icon
lululemon athletica
LULU
+$8.8M
4
FRC
First Republic Bank
FRC
+$8.21M
5
C icon
Citigroup
C
+$8.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.9M
2
EQIX icon
Equinix
EQIX
+$6.39M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.39M
4
IRM icon
Iron Mountain
IRM
+$5.27M
5
IBM icon
IBM
IBM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$8.65M 1.59%
52,259
+998
+2% +$154K
POST icon
27
Post Holdings
POST
$3.57B
$8.61M 1.58%
124,375
+2,173
+2% +$142K
FRC
28
DELISTED
First Republic Bank
FRC
$8.46M 1.56%
+50,709
New +$8.21M
AZRE
29
DELISTED
Azure Power Global Limited
AZRE
$8.32M 1.53%
305,887
+103,950
+51% +$3.72M
LULU icon
30
lululemon athletica
LULU
$14.6B
$8.22M 1.51%
+26,802
New +$8.8M
CRM icon
31
Salesforce
CRM
$158B
$8.03M 1.48%
37,920
+91
+0.2% +$20.3K
GILD icon
32
Gilead Sciences
GILD
$165B
$8.03M 1.48%
124,236
+2,358
+2% +$152K
CNC icon
33
Centene
CNC
$32.5B
$7.62M 1.4%
119,248
+17,498
+17% +$1.08M
NKE icon
34
Nike
NKE
$61.9B
$7.46M 1.37%
56,137
-188
-0.3% -$26.1K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$7.1M 1.31%
42,090
+799
+2% +$130K
IBN icon
36
ICICI Bank
IBN
$108B
$6.89M 1.27%
430,055
+8,195
+2% +$134K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$6.87M 1.26%
15,051
+32
+0.2% +$15.3K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.86M 1.26%
129,280
+2,480
+2% +$136K
BFAM icon
39
Bright Horizons
BFAM
$3.86B
$6.85M 1.26%
39,959
+759
+2% +$125K
DXCM icon
40
DexCom
DXCM
$32B
$6.53M 1.2%
72,644
+1,444
+2% +$136K
MERC icon
41
Mercer International
MERC
$39.8M
$6.44M 1.19%
447,706
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$6.4M 1.18%
219,179
– –
SEDG icon
43
SolarEdge
SEDG
$1.95B
$6.33M 1.17%
22,028
+418
+2% +$126K
STX icon
44
Seagate
STX
$184B
$6.18M 1.14%
80,515
– –
CSCO icon
45
Cisco
CSCO
$479B
$6.17M 1.14%
119,421
+767
+0.6% +$36K
ELAN icon
46
Elanco Animal Health
ELAN
$11.1B
$5.8M 1.07%
196,854
+12,415
+7% +$382K
AZEK
47
DELISTED
The AZEK Co
AZEK
$5.65M 1.04%
+134,459
New +$5.75M
O icon
48
Realty Income
O
$59.1B
$5.42M 1%
88,102
– –
FSLR icon
49
First Solar
FSLR
$26.9B
$5.37M 0.99%
61,550
+1,174
+2% +$108K
MPT
50
Medical Properties Trust
MPT
$2.81B
$5.24M 0.96%
246,000
– –
1
2
3

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Vancity Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vancity Investment Management held 64 positions worth $543M, up 8.4% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vancity Investment Management deployed $34M of net new capital in Q1 2021, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Enphase Energy: 60,029 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enviva Inc., an estimated $5.18M trimmed.

  • Vancity Investment Management's largest Q1 2021 buy was Enphase Energy: 60,029 shares worth $9.73M.
  • Vancity Investment Management added most to Azure Power Global Limited in Q1 2021, an estimated $3.72M increase.
  • Vancity Investment Management's biggest Q1 2021 reduction was Enviva Inc., cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Amazon in Q1 2021, selling an estimated $20.9M.
  • Vancity Investment Management's ten largest holdings make up 37% of its $543M portfolio in Q1 2021.
  • Vancity Investment Management opened 7 new positions and closed 7 in Q1 2021.
  • Vancity Investment Management's portfolio value rose 8.4% quarter-over-quarter to $543M.

Based on Vancity Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.