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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
+9.85%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.1M
2
FAST icon
Fastenal
FAST
+$8.91M
3
BRO icon
Brown & Brown
BRO
+$8.49M
4
AMT icon
American Tower
AMT
+$8.33M
5
WST icon
West Pharmaceutical
WST
+$6.56M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$10.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.29M
3
STX icon
Seagate
STX
+$6.92M
4
MERC icon
Mercer International
MERC
+$5.49M
5
AZEK
The AZEK Co
AZEK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$11.9M 1.37%
30,389
+802
+3% +$343K
TJX icon
27
TJX Companies
TJX
$178B
$11.7M 1.35%
154,448
+5,259
+4% +$365K
VMC icon
28
Vulcan Materials
VMC
$36.9B
$11M 1.26%
53,001
+1,047
+2% +$203K
NKE icon
29
Nike
NKE
$61.9B
$10.9M 1.25%
65,234
-7,487
-10% -$1.23M
CSCO icon
30
Cisco
CSCO
$479B
$10.6M 1.22%
167,196
+13,088
+8% +$748K
IRM icon
31
Iron Mountain
IRM
$36.1B
$10.6M 1.22%
202,361
+6,169
+3% +$292K
EQIX icon
32
Equinix
EQIX
$103B
$10.3M 1.19%
12,232
+377
+3% +$302K
SPG icon
33
Simon Property Group
SPG
$72.3B
$10.2M 1.17%
63,996
+8,568
+15% +$1.31M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$10.1M 1.16%
270,325
+35,017
+15% +$1.27M
O icon
35
Realty Income
O
$59.1B
$10M 1.15%
139,931
+32,157
+30% +$2.21M
FAST icon
36
Fastenal
FAST
$59.5B
$9.68M 1.11%
+302,290
New +$8.91M
IBM icon
37
IBM
IBM
$224B
$9.28M 1.07%
69,431
+8,242
+13% +$1.03M
BRO icon
38
Brown & Brown
BRO
$23.9B
$9.25M 1.06%
+131,624
New +$8.49M
AMT icon
39
American Tower
AMT
$80.4B
$8.92M 1.02%
+30,506
New +$8.33M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.83M 1.01%
175,144
+3,556
+2% +$204K
ENPH icon
41
Enphase Energy
ENPH
$5.53B
$8.57M 0.98%
46,852
-7,058
-13% -$1.47M
SE icon
42
Sea Limited
SE
$69.5B
$8.34M 0.96%
+37,297
New +$11.1M
MPT
43
Medical Properties Trust
MPT
$2.81B
$8.18M 0.94%
346,311
+21,732
+7% +$465K
CVS icon
44
CVS Health
CVS
$122B
$7.96M 0.91%
77,214
-22,306
-22% -$2.06M
C icon
45
Citigroup
C
$226B
$7.94M 0.91%
131,481
+4,149
+3% +$276K
MA icon
46
Mastercard
MA
$493B
$7.39M 0.85%
20,566
+2,873
+16% +$994K
IBN icon
47
ICICI Bank
IBN
$108B
$7.19M 0.83%
363,257
+9,300
+3% +$184K
WST icon
48
West Pharmaceutical
WST
$24.9B
$7.14M 0.82%
+15,234
New +$6.56M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.91M 0.79%
130,163
-160,790
-55% -$9.29M
APD icon
50
Air Products & Chemicals
APD
$67.6B
$6.44M 0.74%
21,171
+7,842
+59% +$2.3M
1
2
3

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FCFC
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PWW
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TTSTC
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Vancity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vancity Investment Management held 65 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vancity Investment Management's Q4 2021 filing shows 5 new, 43 increased, 10 reduced and 7 closed positions. Its largest new stake was Sea Limited: 37,297 shares worth $8.34M. The largest sale was TPI Composites, an estimated $10.2M.

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

  • Vancity Investment Management's largest Q4 2021 buy was Sea Limited: 37,297 shares worth $8.34M.
  • Vancity Investment Management added most to Salesforce in Q4 2021, an estimated $3.48M increase.
  • Vancity Investment Management's biggest Q4 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $9.29M.
  • Vancity Investment Management fully exited TPI Composites in Q4 2021, selling an estimated $10.2M.
  • Vancity Investment Management's ten largest holdings make up 41% of its $871M portfolio in Q4 2021.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q4 2021.
  • Vancity Investment Management's portfolio value rose 11% quarter-over-quarter to $871M.

Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.