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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
+11.82%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$45.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
WM icon
Waste Management
WM
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$7.91M
3
APD icon
Air Products & Chemicals
APD
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$11.7M 1.65%
20,358
-1,284
-6% -$724K
CSCO icon
27
Cisco
CSCO
$482B
$10.1M 1.42%
193,331
+1,264
+0.7% +$61.7K
ENPH icon
28
Enphase Energy
ENPH
$5.57B
$9.87M 1.38%
46,936
+4,077
+10% +$883K
ICE icon
29
Intercontinental Exchange
ICE
$84.6B
$9.84M 1.38%
94,369
+736
+0.8% +$76.6K
WST icon
30
West Pharmaceutical
WST
$24.7B
$9.67M 1.36%
27,904
-1,471
-5% -$430K
O icon
31
Realty Income
O
$58.4B
$9.11M 1.28%
143,826
+787
+0.6% +$51K
LULU icon
32
lululemon athletica
LULU
$14.2B
$8.92M 1.25%
24,502
-4,119
-14% -$1.29M
CME icon
33
CME Group
CME
$93.6B
$8.69M 1.22%
45,349
+659
+1% +$119K
NKE icon
34
Nike
NKE
$61.1B
$8.54M 1.2%
69,617
-13,012
-16% -$1.6M
TT icon
35
Trane Technologies
TT
$108B
$8.23M 1.15%
44,744
-6,064
-12% -$1.1M
FAST icon
36
Fastenal
FAST
$60.6B
$7.92M 1.11%
293,674
-49,786
-14% -$1.28M
IBN icon
37
ICICI Bank
IBN
$108B
$7.84M 1.1%
363,217
+5,608
+2% +$117K
MA icon
38
Mastercard
MA
$497B
$7.73M 1.08%
21,277
-1,026
-5% -$373K
AVGO icon
39
Broadcom
AVGO
$2.01T
$7.5M 1.05%
116,950
-7,370
-6% -$443K
EQIX icon
40
Equinix
EQIX
$103B
$7.43M 1.04%
10,300
-331
-3% -$233K
VMC icon
41
Vulcan Materials
VMC
$37.3B
$7.18M 1.01%
41,877
-6,039
-13% -$1.07M
AMT icon
42
American Tower
AMT
$79.6B
$7.13M 1%
34,870
+1,304
+4% +$274K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$20.7B
$7.03M 0.99%
86,690
+170
+0.2% +$14.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.31T
$6.46M 0.91%
62,256
+24,444
+65% +$2.35M
SE icon
45
Sea Limited
SE
$78.3B
$6.2M 0.87%
71,656
+136
+0.2% +$9.29K
MCO icon
46
Moody's
MCO
$82.8B
$6M 0.84%
19,607
-299
-2% -$90.3K
CNC icon
47
Centene
CNC
$32.9B
$5.73M 0.8%
90,610
-919
-1% -$65.2K
SEDG icon
48
SolarEdge
SEDG
$2.06B
$5.46M 0.77%
17,950
-1,631
-8% -$497K
XYL icon
49
Xylem
XYL
$28.6B
$5.24M 0.73%
50,033
-186
-0.4% -$19.4K
WM icon
50
Waste Management
WM
$91.3B
$3.79M 0.53%
+23,218
New +$3.56M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vancity Investment Management held 71 positions worth $713M, up 6.9% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vancity Investment Management's Q1 2023 filing shows 17 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 23,218 shares worth $3.79M. The largest sale was First Republic Bank, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q1 2023 buy was Waste Management: 23,218 shares worth $3.79M.
  • Vancity Investment Management added most to Charles Schwab in Q1 2023, an estimated $3.86M increase.
  • Vancity Investment Management's biggest Q1 2023 reduction was Nike, cutting an estimated $1.6M.
  • Vancity Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $14.9M.
  • Vancity Investment Management's ten largest holdings make up 41% of its $713M portfolio in Q1 2023.
  • Vancity Investment Management opened 17 new positions and closed 3 in Q1 2023.
  • Vancity Investment Management's portfolio value rose 6.9% quarter-over-quarter to $713M.

Based on Vancity Investment Management's 13F filing for Q1 2023, filed 12 May 2023.