We are live on ! Find out more
VIM

Vancity Investment Management Portfolio holdings

AUM $666M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$66.4M
Cap. Flow
+$62M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.8%
Holding
66
New
3
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
4
KMX icon
CarMax
KMX
+$9.94M
5
V icon
Visa
V
+$5.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.4M
2
DXCM icon
DexCom
DXCM
+$6.6M
3
DHI icon
D.R. Horton
DHI
+$6.32M
4
EVA
Enviva Inc.
EVA
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 19.31%
3 Consumer Discretionary 17.55%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$10.9B
$12M 1.53%
29,587
+192
+0.7% +$76.9K
NKE icon
27
Nike
NKE
$54.1B
$10.6M 1.35%
72,721
+3,961
+6% +$646K
TPIC
28
DELISTED
TPI Composites
TPIC
$10.2M 1.3%
301,899
+2,936
+1% +$115K
TT icon
29
Trane Technologies
TT
$93.5B
$9.92M 1.27%
57,452
+508
+0.9% +$97.7K
TJX icon
30
TJX Companies
TJX
$138B
$9.84M 1.26%
149,189
+433
+0.3% +$30.2K
EQIX icon
31
Equinix
EQIX
$101B
$9.37M 1.2%
11,855
-2,057
-15% -$1.71M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.9B
$9.22M 1.18%
171,588
+6,837
+4% +$349K
C icon
33
Citigroup
C
$227B
$8.94M 1.14%
127,332
-8,193
-6% -$573K
VMC icon
34
Vulcan Materials
VMC
$32.2B
$8.79M 1.12%
51,954
+730
+1% +$131K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$8.63M 1.1%
235,308
-881
-0.4% -$31.5K
IRM icon
36
Iron Mountain
IRM
$34B
$8.53M 1.09%
196,192
-923
-0.5% -$41.5K
CVS icon
37
CVS Health
CVS
$119B
$8.45M 1.08%
99,520
+34,160
+52% +$2.86M
CSCO icon
38
Cisco
CSCO
$436B
$8.39M 1.07%
154,108
+17,220
+13% +$966K
IBM icon
39
IBM
IBM
$226B
$8.13M 1.04%
61,189
+10,692
+21% +$1.43M
ENPH icon
40
Enphase Energy
ENPH
$4.7B
$8.09M 1.03%
53,910
+2,940
+6% +$504K
TDOC icon
41
Teladoc Health
TDOC
$1.17B
$7.91M 1.01%
62,352
+2,644
+4% +$385K
SPG icon
42
Simon Property Group
SPG
$65.9B
$7.2M 0.92%
55,428
+23,638
+74% +$3.08M
AZRE
43
DELISTED
Azure Power Global Limited
AZRE
$6.94M 0.89%
315,322
+4,255
+1% +$97.9K
STX icon
44
Seagate
STX
$179B
$6.92M 0.89%
83,884
-363
-0.4% -$31.6K
O icon
45
Realty Income
O
$54.6B
$6.77M 0.87%
107,774
+10,004
+10% +$675K
IBN icon
46
ICICI Bank
IBN
$102B
$6.68M 0.85%
353,957
+16,193
+5% +$303K
MPT
47
Medical Properties Trust
MPT
$2.1B
$6.51M 0.83%
324,579
+55,150
+20% +$1.13M
MA icon
48
Mastercard
MA
$499B
$6.15M 0.79%
17,693
+2,108
+14% +$767K
MERC icon
49
Mercer International
MERC
$24M
$5.49M 0.7%
473,836
-2,059
-0.4% -$23.9K
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.44M 0.7%
157,524
+2,609
+2% +$98.8K
1
2
3

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Vancity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vancity Investment Management held 66 positions worth $782M, up 9.3% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management deployed $62M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was S&P Global: 36,626 shares worth $15.6M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $6.32M trimmed.

  • Vancity Investment Management's largest Q3 2021 buy was S&P Global: 36,626 shares worth $15.6M.
  • Vancity Investment Management added most to Salesforce in Q3 2021, an estimated $14.9M increase.
  • Vancity Investment Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $6.32M.
  • Vancity Investment Management fully exited Gilead Sciences in Q3 2021, selling an estimated $9.4M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $782M portfolio in Q3 2021.
  • Vancity Investment Management opened 3 new positions and closed 6 in Q3 2021.
  • Vancity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $782M.

Based on Vancity Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.