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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
-3.47%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$72.5M
Cap. Flow
-$43.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
39.78%
Holding
61
New
1
Increased
12
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.9M
2
TXN icon
Texas Instruments
TXN
+$7.91M
3
CPRT icon
Copart
CPRT
+$6.79M
4
CME icon
CME Group
CME
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$985K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
CNC icon
Centene
CNC
+$8.53M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.37M
4
MPT
Medical Properties Trust
MPT
+$5.9M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 18.48%
3 Consumer Discretionary 15.3%
4 Healthcare 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$10M 1.59%
23,763
-575
-2% -$263K
CNC icon
27
Centene
CNC
$32.9B
$9.9M 1.57%
127,238
-95,435
-43% -$8.53M
ELV icon
28
Elevance Health
ELV
$86.2B
$9.4M 1.49%
+20,691
New +$9.9M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.15M 1.45%
276,637
-5,956
-2% -$216K
VMC icon
30
Vulcan Materials
VMC
$37B
$8.43M 1.34%
53,456
-2,090
-4% -$339K
O icon
31
Realty Income
O
$58.6B
$8.29M 1.32%
142,503
+1,843
+1% +$127K
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$8.26M 1.31%
91,373
+9,826
+12% +$985K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.21M 1.3%
90,451
-1,501
-2% -$146K
LULU icon
34
lululemon athletica
LULU
$14.5B
$8M 1.27%
28,621
-2,741
-9% -$850K
IBN icon
35
ICICI Bank
IBN
$108B
$7.96M 1.27%
379,788
-11,790
-3% -$249K
TT icon
36
Trane Technologies
TT
$105B
$7.96M 1.26%
54,946
-896
-2% -$134K
FAST icon
37
Fastenal
FAST
$59.8B
$7.9M 1.25%
343,088
+1,388
+0.4% +$35K
CME icon
38
CME Group
CME
$94.8B
$7.86M 1.25%
44,387
+11,602
+35% +$2.29M
CSCO icon
39
Cisco
CSCO
$483B
$7.64M 1.21%
190,894
+21
+0% +$932
AMT icon
40
American Tower
AMT
$78.8B
$6.99M 1.11%
32,578
-1,260
-4% -$324K
EVA
41
DELISTED
Enviva Inc.
EVA
$6.43M 1.02%
107,056
-20,887
-16% -$1.4M
MA icon
42
Mastercard
MA
$493B
$6.27M 1%
22,062
-617
-3% -$205K
SPG icon
43
Simon Property Group
SPG
$71.5B
$6.13M 0.97%
68,342
– –
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$6.08M 0.97%
237,431
-22,986
-9% -$652K
EQIX icon
45
Equinix
EQIX
$103B
$6.05M 0.96%
10,641
+135
+1% +$88.2K
NKE icon
46
Nike
NKE
$62.5B
$5.81M 0.92%
69,878
-1,097
-2% -$118K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$5.67M 0.9%
24,357
-1,108
-4% -$274K
XYL icon
48
Xylem
XYL
$28.3B
$5.49M 0.87%
62,888
-10,424
-14% -$947K
MCO icon
49
Moody's
MCO
$82.8B
$4.84M 0.77%
19,906
-854
-4% -$248K
SEDG icon
50
SolarEdge
SEDG
$1.98B
$4.53M 0.72%
19,581
-762
-4% -$225K
1
2
3

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KCMH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Vancity Investment Management held 61 positions worth $629M, down 10% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management withdrew a net $43.3M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in Elevance Health worth $9.4M.

  • Vancity Investment Management's largest Q3 2022 buy was Elevance Health: 20,691 shares worth $9.4M.
  • Vancity Investment Management added most to Texas Instruments in Q3 2022, an estimated $7.91M increase.
  • Vancity Investment Management's biggest Q3 2022 reduction was Centene, cutting an estimated $8.53M.
  • Vancity Investment Management fully exited IBM in Q3 2022, selling an estimated $9.53M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $629M portfolio in Q3 2022.
  • Vancity Investment Management opened 1 new position and closed 7 in Q3 2022.
  • Vancity Investment Management's portfolio value fell 10% quarter-over-quarter to $629M.

Based on Vancity Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.