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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
+6.64%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$37.7M
Cap. Flow
+$5.03M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.23M
2
FRC
First Republic Bank
FRC
+$3.69M
3
WST icon
West Pharmaceutical
WST
+$3.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
BRO icon
Brown & Brown
BRO
+$2.18M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.13M
2
CNC icon
Centene
CNC
+$2.92M
3
EVA
Enviva Inc.
EVA
+$2.61M
4
AZO icon
AutoZone
AZO
+$1.72M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 20%
3 Consumer Discretionary 15.04%
4 Healthcare 9.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11M 1.64%
276,637
– –
NOW icon
27
ServiceNow
NOW
$131B
$10.5M 1.58%
135,790
+2,155
+2% +$168K
MSCI icon
28
MSCI
MSCI
$41.1B
$10.5M 1.57%
22,524
-1,239
-5% -$576K
NKE icon
29
Nike
NKE
$62.1B
$9.67M 1.45%
82,629
+12,751
+18% +$1.28M
ICE icon
30
Intercontinental Exchange
ICE
$85.2B
$9.61M 1.44%
93,633
+2,260
+2% +$225K
LULU icon
31
lululemon athletica
LULU
$14.4B
$9.17M 1.37%
28,621
– –
CSCO icon
32
Cisco
CSCO
$488B
$9.15M 1.37%
192,067
+1,173
+0.6% +$53.4K
O icon
33
Realty Income
O
$58.3B
$9.07M 1.36%
143,039
+536
+0.4% +$33.3K
TT icon
34
Trane Technologies
TT
$105B
$8.54M 1.28%
50,808
-4,138
-8% -$683K
VMC icon
35
Vulcan Materials
VMC
$36.8B
$8.39M 1.26%
47,916
-5,540
-10% -$947K
FAST icon
36
Fastenal
FAST
$59.7B
$8.13M 1.22%
343,460
+372
+0.1% +$9.1K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$7.91M 1.19%
237,431
– –
IBN icon
38
ICICI Bank
IBN
$108B
$7.83M 1.17%
357,609
-22,179
-6% -$494K
MA icon
39
Mastercard
MA
$492B
$7.75M 1.16%
22,303
+241
+1% +$79.3K
CME icon
40
CME Group
CME
$95.9B
$7.51M 1.13%
44,690
+303
+0.7% +$52.7K
CNC icon
41
Centene
CNC
$32.8B
$7.51M 1.13%
91,529
-35,709
-28% -$2.92M
AMT icon
42
American Tower
AMT
$78.9B
$7.11M 1.07%
33,566
+988
+3% +$206K
EQIX icon
43
Equinix
EQIX
$102B
$6.96M 1.04%
10,631
-10
-0.1% -$6.18K
AVGO icon
44
Broadcom
AVGO
$2T
$6.95M 1.04%
+124,320
New +$6.23M
WST icon
45
West Pharmaceutical
WST
$25.1B
$6.91M 1.04%
29,375
+12,733
+77% +$3.02M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.8B
$6.91M 1.04%
86,520
-3,931
-4% -$364K
APD icon
47
Air Products & Chemicals
APD
$68.2B
$6.37M 0.95%
20,655
-3,702
-15% -$1.04M
XYL icon
48
Xylem
XYL
$28.5B
$5.55M 0.83%
50,219
-12,669
-20% -$1.33M
SEDG icon
49
SolarEdge
SEDG
$1.99B
$5.55M 0.83%
19,581
– –
MCO icon
50
Moody's
MCO
$83.1B
$5.55M 0.83%
19,906
– –
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Vancity Investment Management held 55 positions worth $667M, up 6% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Vancity Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Vancity Investment Management's largest Q4 2022 buy was Broadcom: 124,320 shares worth $6.95M.
  • Vancity Investment Management added most to First Republic Bank in Q4 2022, an estimated $3.69M increase.
  • Vancity Investment Management's biggest Q4 2022 reduction was Centene, cutting an estimated $2.92M.
  • Vancity Investment Management fully exited Simon Property Group in Q4 2022, selling an estimated $6.13M.
  • Vancity Investment Management's ten largest holdings make up 38% of its $667M portfolio in Q4 2022.
  • Vancity Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Vancity Investment Management's portfolio value rose 6% quarter-over-quarter to $667M.

Based on Vancity Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.