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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
-8.43%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$26.1M
Cap. Flow
+$58.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
EVA
Enviva Inc.
EVA
+$8.82M
3
ADSK icon
Autodesk
ADSK
+$8.75M
4
NOW icon
ServiceNow
NOW
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.87M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.94M
2
ALLY icon
Ally Financial
ALLY
+$5.88M
3
CVS icon
CVS Health
CVS
+$5M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.42B
$10.2M 1.21%
50,628
+3,776
+8% +$593K
BRO icon
27
Brown & Brown
BRO
$23.8B
$10.2M 1.2%
140,862
+9,238
+7% +$620K
FAST icon
28
Fastenal
FAST
$59.8B
$10.1M 1.2%
341,132
+38,842
+13% +$1.09M
EVA
29
DELISTED
Enviva Inc.
EVA
$10.1M 1.2%
127,943
+120,762
+1,682% +$8.82M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$9.92M 1.17%
53,984
+983
+2% +$183K
TJX icon
31
TJX Companies
TJX
$175B
$9.78M 1.16%
161,413
+6,965
+5% +$466K
O icon
32
Realty Income
O
$58.4B
$9.77M 1.16%
140,937
+1,006
+0.7% +$68.4K
NKE icon
33
Nike
NKE
$62.4B
$9.53M 1.13%
70,836
+5,602
+9% +$787K
EQIX icon
34
Equinix
EQIX
$103B
$9.47M 1.12%
12,775
+543
+4% +$391K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$9.23M 1.09%
260,417
-9,908
-4% -$357K
CSCO icon
36
Cisco
CSCO
$485B
$9.2M 1.09%
164,989
-2,207
-1% -$125K
SPG icon
37
Simon Property Group
SPG
$71.3B
$8.96M 1.06%
68,090
+4,094
+6% +$583K
XYL icon
38
Xylem
XYL
$28.2B
$8.78M 1.04%
102,940
-2,933
-3% -$281K
IBM icon
39
IBM
IBM
$222B
$8.75M 1.04%
67,288
-2,143
-3% -$279K
TT icon
40
Trane Technologies
TT
$105B
$8.38M 0.99%
54,892
-4,411
-7% -$722K
MA icon
41
Mastercard
MA
$492B
$8.37M 0.99%
23,410
+2,844
+14% +$1.02M
NOW icon
42
ServiceNow
NOW
$131B
$8.29M 0.98%
+74,400
New +$8.34M
AMT icon
43
American Tower
AMT
$78.7B
$8.27M 0.98%
32,917
+2,411
+8% +$588K
MPT
44
Medical Properties Trust
MPT
$2.46B
$8.17M 0.97%
386,360
+40,049
+12% +$863K
ADSK icon
45
Autodesk
ADSK
$54B
$8.14M 0.96%
+37,992
New +$8.75M
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$8.04M 0.95%
+60,866
New +$7.86M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$7.94M 0.94%
167,384
+37,221
+29% +$1.66M
IBN icon
48
ICICI Bank
IBN
$108B
$7.26M 0.86%
383,256
+19,999
+6% +$399K
MCO icon
49
Moody's
MCO
$82.7B
$7.1M 0.84%
+21,044
New +$7.08M
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.92M 0.82%
197,319
+19,914
+11% +$667K
1
2
3

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KCMH
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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
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EIM
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MWP
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Vancity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vancity Investment Management held 64 positions worth $845M, down 3% from $871M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management deployed $58.9M of net new capital in Q1 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Autodesk: 37,992 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $5.88M trimmed.

  • Vancity Investment Management's largest Q1 2022 buy was Autodesk: 37,992 shares worth $8.14M.
  • Vancity Investment Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $10M increase.
  • Vancity Investment Management's biggest Q1 2022 reduction was Ally Financial, cutting an estimated $5.88M.
  • Vancity Investment Management fully exited Citigroup in Q1 2022, selling an estimated $7.94M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $845M portfolio in Q1 2022.
  • Vancity Investment Management opened 6 new positions and closed 1 in Q1 2022.
  • Vancity Investment Management's portfolio value fell 3% quarter-over-quarter to $845M.

Based on Vancity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.