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
+9.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$173M
Cap. Flow
+$124M
Cap. Flow %
17.39%
Top 10 Hldgs %
37.13%
Holding
67
New
10
Increased
43
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
DIS icon
Walt Disney
DIS
+$18.5M
3
KMX icon
CarMax
KMX
+$13.5M
4
EQIX icon
Equinix
EQIX
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$8.61M
2
CHD icon
Church & Dwight Co
CHD
+$8.48M
3
BFAM icon
Bright Horizons
BFAM
+$6.85M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$10.7M 1.5%
29,395
+2,593
+10% +$854K
NKE icon
27
Nike
NKE
$61.9B
$10.6M 1.48%
68,760
+12,623
+22% +$1.7M
TT icon
28
Trane Technologies
TT
$106B
$10.5M 1.47%
56,944
+4,685
+9% +$835K
TJX icon
29
TJX Companies
TJX
$178B
$10M 1.4%
148,756
+15,485
+12% +$1.06M
CRM icon
30
Salesforce
CRM
$158B
$9.93M 1.39%
40,669
+2,749
+7% +$634K
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$9.93M 1.39%
59,708
+3,225
+6% +$523K
C icon
32
Citigroup
C
$226B
$9.59M 1.34%
135,525
+13,818
+11% +$1.02M
GILD icon
33
Gilead Sciences
GILD
$165B
$9.4M 1.31%
136,452
+12,216
+10% +$816K
ENPH icon
34
Enphase Energy
ENPH
$5.53B
$9.36M 1.31%
50,970
-9,059
-15% -$1.33M
VMC icon
35
Vulcan Materials
VMC
$36.9B
$8.92M 1.25%
51,224
+9,134
+22% +$1.63M
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
$8.37M 1.17%
311,067
+5,180
+2% +$120K
IRM icon
37
Iron Mountain
IRM
$36.1B
$8.34M 1.17%
+197,115
New +$8.27M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.8M 1.09%
164,751
+35,471
+27% +$1.75M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$7.67M 1.07%
236,189
+17,010
+8% +$544K
AZO icon
40
AutoZone
AZO
$51.1B
$7.56M 1.06%
+5,065
New +$7.34M
STX icon
41
Seagate
STX
$184B
$7.41M 1.04%
84,247
+3,732
+5% +$336K
SEDG icon
42
SolarEdge
SEDG
$1.95B
$7.29M 1.02%
26,366
+4,338
+20% +$1.09M
CSCO icon
43
Cisco
CSCO
$479B
$7.25M 1.01%
136,888
+17,467
+15% +$919K
IBM icon
44
IBM
IBM
$224B
$7.08M 0.99%
+50,497
New +$6.91M
DXCM icon
45
DexCom
DXCM
$32B
$6.6M 0.92%
61,812
-10,832
-15% -$1.04M
O icon
46
Realty Income
O
$59.1B
$6.32M 0.88%
97,770
+9,668
+11% +$635K
EVA
47
DELISTED
Enviva Inc.
EVA
$6.3M 0.88%
120,236
+115,506
+2,442% +$5.69M
AZEK
48
DELISTED
The AZEK Co
AZEK
$6.15M 0.86%
144,945
+10,486
+8% +$470K
MERC icon
49
Mercer International
MERC
$39.8M
$6.07M 0.85%
475,895
+28,189
+6% +$418K
IBN icon
50
ICICI Bank
IBN
$108B
$5.78M 0.81%
337,764
-92,291
-21% -$1.54M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vancity Investment Management held 67 positions worth $716M, up 32% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vancity Investment Management deployed $124M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 138,920 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $8.48M trimmed.

  • Vancity Investment Management's largest Q2 2021 buy was Amazon: 138,920 shares worth $23.9M.
  • Vancity Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.46M increase.
  • Vancity Investment Management's biggest Q2 2021 reduction was Church & Dwight Co, cutting an estimated $8.48M.
  • Vancity Investment Management fully exited Post Holdings in Q2 2021, selling an estimated $8.61M.
  • Vancity Investment Management's ten largest holdings make up 37% of its $716M portfolio in Q2 2021.
  • Vancity Investment Management opened 10 new positions and closed 4 in Q2 2021.
  • Vancity Investment Management's portfolio value rose 32% quarter-over-quarter to $716M.

Based on Vancity Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.