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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
-3.15%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.28M
Cap. Flow
+$24.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.4M
2
XYL icon
Xylem
XYL
+$9.7M
3
EW icon
Edwards Lifesciences
EW
+$8.57M
4
MSCI icon
MSCI
MSCI
+$7.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$14M
2
HD icon
Home Depot
HD
+$12.5M
3
IPG
Interpublic Group of Companies
IPG
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$948K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$11.8M 1.53%
145,541
– –
WST icon
27
West Pharmaceutical
WST
$24.8B
$10.5M 1.36%
27,904
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$10.4M 1.35%
94,369
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$9.71M 1.26%
116,950
– –
CSCO icon
30
Cisco
CSCO
$483B
$9.45M 1.23%
175,756
-17,575
-9% -$948K
LULU icon
31
lululemon athletica
LULU
$14.5B
$9.45M 1.23%
24,502
– –
CME icon
32
CME Group
CME
$94.8B
$9.08M 1.18%
45,349
– –
TT icon
33
Trane Technologies
TT
$105B
$9.08M 1.18%
44,744
– –
VMC icon
34
Vulcan Materials
VMC
$37B
$8.46M 1.1%
41,877
– –
MA icon
35
Mastercard
MA
$493B
$8.42M 1.09%
21,277
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$8.15M 1.06%
62,256
– –
FAST icon
37
Fastenal
FAST
$59.8B
$8.02M 1.04%
293,674
– –
EQIX icon
38
Equinix
EQIX
$103B
$7.48M 0.97%
10,300
– –
EW icon
39
Edwards Lifesciences
EW
$53B
$7.38M 0.96%
+106,601
New +$8.57M
O icon
40
Realty Income
O
$58.6B
$7.18M 0.93%
143,826
– –
NKE icon
41
Nike
NKE
$62.5B
$6.66M 0.86%
69,617
– –
MCO icon
42
Moody's
MCO
$82.8B
$6.2M 0.8%
19,607
– –
AMT icon
43
American Tower
AMT
$78.8B
$5.73M 0.74%
34,870
– –
ENPH icon
44
Enphase Energy
ENPH
$5.41B
$5.64M 0.73%
46,936
– –
APD icon
45
Air Products & Chemicals
APD
$68.6B
$5.51M 0.71%
19,440
– –
WM icon
46
Waste Management
WM
$90.6B
$3.54M 0.46%
23,218
– –
HD icon
47
Home Depot
HD
$350B
$3.16M 0.41%
10,471
-38,886
-79% -$12.5M
SE icon
48
Sea Limited
SE
$70.3B
$3.15M 0.41%
71,656
– –
SEDG icon
49
SolarEdge
SEDG
$1.98B
$2.33M 0.3%
17,950
– –
STVN icon
50
Stevanato
STVN
$5.62B
$1.71M 0.22%
+57,582
New +$1.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vancity Investment Management held 75 positions worth $771M, down 0.81% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $24.9M of net new capital in Q3 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Edwards Lifesciences: 106,601 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $14M trimmed.

  • Vancity Investment Management's largest Q3 2023 buy was Edwards Lifesciences: 106,601 shares worth $7.38M.
  • Vancity Investment Management added most to Elevance Health in Q3 2023, an estimated $28.4M increase.
  • Vancity Investment Management's biggest Q3 2023 reduction was Copart, cutting an estimated $14M.
  • Vancity Investment Management fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $8.17M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $771M portfolio in Q3 2023.
  • Vancity Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Vancity Investment Management's portfolio value fell 0.81% quarter-over-quarter to $771M.

Based on Vancity Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.