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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
+15.03%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$88.2M
Cap. Flow
-$179M
Cap. Flow %
-26.15%
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.5M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.34M
4
WM icon
Waste Management
WM
+$5.53M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.9B
$10.2M 1.49%
28,867
+963
+3% +$341K
SBUX icon
27
Starbucks
SBUX
$120B
$10.1M 1.48%
105,218
-41,307
-28% -$4.02M
WM icon
28
Waste Management
WM
$91B
$10.1M 1.47%
56,174
+32,956
+142% +$5.53M
AVGO icon
29
Broadcom
AVGO
$2.04T
$9.56M 1.4%
85,650
-31,300
-27% -$2.96M
VMC icon
30
Vulcan Materials
VMC
$36.9B
$9.15M 1.34%
40,289
-1,588
-4% -$336K
FAST icon
31
Fastenal
FAST
$59.5B
$8.88M 1.3%
274,350
-19,324
-7% -$582K
CSCO icon
32
Cisco
CSCO
$479B
$8.87M 1.3%
175,617
-139
-0.1% -$7.1K
CME icon
33
CME Group
CME
$94.8B
$7.87M 1.15%
37,357
-7,992
-18% -$1.71M
MA icon
34
Mastercard
MA
$493B
$7.66M 1.12%
17,949
-3,328
-16% -$1.34M
EQIX icon
35
Equinix
EQIX
$103B
$7.46M 1.09%
9,262
-1,038
-10% -$797K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$7.33M 1.07%
13,810
-20,403
-60% -$9.88M
MSCI icon
37
MSCI
MSCI
$40.9B
$7.29M 1.07%
12,886
-22,446
-64% -$11.6M
ENPH icon
38
Enphase Energy
ENPH
$5.53B
$7.21M 1.06%
54,565
+7,629
+16% +$809K
MCO icon
39
Moody's
MCO
$82.7B
$6.12M 0.9%
15,675
-3,932
-20% -$1.37M
APD icon
40
Air Products & Chemicals
APD
$67.6B
$4.45M 0.65%
16,249
-3,191
-16% -$877K
SE icon
41
Sea Limited
SE
$69.5B
$3.01M 0.44%
74,296
+2,640
+4% +$108K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$2.9M 0.43%
38,074
-68,527
-64% -$4.77M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.33%
16,316
-45,940
-74% -$6.17M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$1.74M 0.25%
18,536
+586
+3% +$53.3K
HD icon
45
Home Depot
HD
$355B
$1.52M 0.22%
4,374
-6,097
-58% -$1.89M
FIVE icon
46
Five Below
FIVE
$13.5B
$1.06M 0.16%
4,978
+1,195
+32% +$219K
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$1.02M 0.15%
9,391
+1,453
+18% +$139K
GLOB icon
48
Globant
GLOB
$1.61B
$980K 0.14%
4,116
-3,776
-48% -$771K
WK icon
49
Workiva
WK
$3.54B
$925K 0.14%
9,112
+1,113
+14% +$107K
BLD
50
DELISTED
TopBuild
BLD
$922K 0.14%
2,463
-1,400
-36% -$401K
1
2
3

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Vancity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vancity Investment Management held 72 positions worth $683M, down 11% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management withdrew a net $179M in Q4 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.7M position sold in full.

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

Against the trend, Vancity Investment Management added an estimated $12.5M to Xylem.

  • Vancity Investment Management added most to Xylem in Q4 2023, an estimated $12.5M increase.
  • Vancity Investment Management's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $20.7M.
  • Vancity Investment Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $13.7M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2023.
  • Vancity Investment Management opened 0 new positions and closed 8 in Q4 2023.
  • Vancity Investment Management's portfolio value fell 11% quarter-over-quarter to $683M.

Based on Vancity Investment Management's 13F filing for Q4 2023, filed 20 Feb 2024.