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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
-16.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$143M
Cap. Flow
-$6.41M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.2M
2
CPRT icon
Copart
CPRT
+$7.52M
3
CME icon
CME Group
CME
+$6.95M
4
NOW icon
ServiceNow
NOW
+$5.57M
5
TXN icon
Texas Instruments
TXN
+$5.06M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19M
2
TJX icon
TJX Companies
TJX
+$9.78M
3
IRM icon
Iron Mountain
IRM
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.54M
5
ALLY icon
Ally Financial
ALLY
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$9.6M 1.37%
140,660
-277
-0.2% -$19K
IBM icon
27
IBM
IBM
$224B
$9.53M 1.36%
67,461
+173
+0.3% +$23.4K
BRO icon
28
Brown & Brown
BRO
$23.9B
$9.41M 1.34%
161,279
+20,417
+14% +$1.25M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.19M 1.31%
282,593
+10,336
+4% +$393K
AMT icon
30
American Tower
AMT
$80.4B
$8.65M 1.23%
33,838
+921
+3% +$231K
LULU icon
31
lululemon athletica
LULU
$14.6B
$8.55M 1.22%
31,362
+1,339
+4% +$429K
FAST icon
32
Fastenal
FAST
$59.5B
$8.53M 1.22%
341,700
+568
+0.2% +$15.3K
CSCO icon
33
Cisco
CSCO
$479B
$8.14M 1.16%
190,873
+25,884
+16% +$1.24M
VMC icon
34
Vulcan Materials
VMC
$36.9B
$7.89M 1.12%
55,546
+1,562
+3% +$258K
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.68M 1.09%
91,952
-62,671
-41% -$5.51M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$7.67M 1.09%
81,547
+20,681
+34% +$2.21M
EVA
37
DELISTED
Enviva Inc.
EVA
$7.3M 1.04%
127,943
– –
NKE icon
38
Nike
NKE
$61.9B
$7.25M 1.03%
70,975
+139
+0.2% +$16.4K
TT icon
39
Trane Technologies
TT
$106B
$7.25M 1.03%
55,842
+950
+2% +$131K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$7.17M 1.02%
260,417
– –
MA icon
41
Mastercard
MA
$493B
$7.16M 1.02%
22,679
-731
-3% -$252K
IBN icon
42
ICICI Bank
IBN
$108B
$6.95M 0.99%
391,578
+8,322
+2% +$156K
EQIX icon
43
Equinix
EQIX
$103B
$6.9M 0.98%
10,506
-2,269
-18% -$1.57M
CME icon
44
CME Group
CME
$94.8B
$6.71M 0.96%
+32,785
New +$6.95M
SPG icon
45
Simon Property Group
SPG
$72.3B
$6.49M 0.92%
68,342
+252
+0.4% +$28.9K
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.37M 0.91%
197,319
– –
APD icon
47
Air Products & Chemicals
APD
$67.6B
$6.12M 0.87%
25,465
-1,371
-5% -$333K
MPT
48
Medical Properties Trust
MPT
$2.81B
$5.9M 0.84%
386,360
– –
XYL icon
49
Xylem
XYL
$28.1B
$5.73M 0.82%
73,312
-29,628
-29% -$2.45M
MCO icon
50
Moody's
MCO
$82.7B
$5.65M 0.8%
20,760
-284
-1% -$85K
1
2
3

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FCFC
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PWW
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TTSTC
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BI
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EIM
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MWP
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Vancity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vancity Investment Management held 65 positions worth $702M, down 17% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management's Q2 2022 filing shows 2 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 162,293 shares worth $10.3M. The largest sale was Netflix, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2022 buy was Charles Schwab: 162,293 shares worth $10.3M.
  • Vancity Investment Management added most to Copart in Q2 2022, an estimated $7.52M increase.
  • Vancity Investment Management's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $8.77M.
  • Vancity Investment Management fully exited Netflix in Q2 2022, selling an estimated $19M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $702M portfolio in Q2 2022.
  • Vancity Investment Management opened 2 new positions and closed 5 in Q2 2022.
  • Vancity Investment Management's portfolio value fell 17% quarter-over-quarter to $702M.

Based on Vancity Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.