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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
+8.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$156M
Cap. Flow
+$104M
Cap. Flow %
12.35%
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.6M
2
FERG icon
Ferguson
FERG
+$10.9M
3
EW icon
Edwards Lifesciences
EW
+$8.74M
4
TXN icon
Texas Instruments
TXN
+$8.55M
5
NOW icon
ServiceNow
NOW
+$7.96M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.7M
2
VMC icon
Vulcan Materials
VMC
+$9.15M
3
EQIX icon
Equinix
EQIX
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 16.39%
3 Industrials 12.94%
4 Consumer Discretionary 12.83%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$12.4M 1.48%
58,319
+2,145
+4% +$422K
FERG icon
27
Ferguson
FERG
$51.2B
$11.9M 1.42%
+54,485
New +$10.9M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$11.6M 1.39%
20,013
+6,203
+45% +$3.48M
MSCI icon
29
MSCI
MSCI
$40.9B
$11.6M 1.38%
20,641
+7,755
+60% +$4.36M
ADSK icon
30
Autodesk
ADSK
$54.1B
$11.3M 1.35%
43,538
-19,453
-31% -$4.92M
WST icon
31
West Pharmaceutical
WST
$24.8B
$11M 1.31%
27,791
-1,076
-4% -$398K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$10.8M 1.29%
71,512
+55,196
+338% +$7.9M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$9.92M 1.18%
40,943
+24,694
+152% +$6.05M
LULU icon
34
lululemon athletica
LULU
$14.5B
$9.27M 1.1%
23,717
+910
+4% +$421K
FAST icon
35
Fastenal
FAST
$59.8B
$8.93M 1.06%
231,622
-42,728
-16% -$1.51M
CSCO icon
36
Cisco
CSCO
$483B
$8.66M 1.03%
173,602
-2,015
-1% -$101K
MA icon
37
Mastercard
MA
$493B
$8.22M 0.98%
17,072
-877
-5% -$401K
CME icon
38
CME Group
CME
$94.8B
$8.09M 0.96%
37,597
+240
+0.6% +$50.4K
AVGO icon
39
Broadcom
AVGO
$2.01T
$7.65M 0.91%
57,750
-27,900
-33% -$3.46M
ENPH icon
40
Enphase Energy
ENPH
$5.41B
$6.79M 0.81%
56,124
+1,559
+3% +$182K
MCO icon
41
Moody's
MCO
$82.8B
$6.01M 0.72%
15,298
-377
-2% -$145K
NKE icon
42
Nike
NKE
$62.5B
$4.55M 0.54%
+48,457
New +$4.93M
SE icon
43
Sea Limited
SE
$70.3B
$4.12M 0.49%
76,629
+2,333
+3% +$107K
HD icon
44
Home Depot
HD
$350B
$1.84M 0.22%
4,811
+437
+10% +$160K
GWRE icon
45
Guidewire Software
GWRE
$14.4B
$1.26M 0.15%
10,808
+1,417
+15% +$162K
TTEK icon
46
Tetra Tech
TTEK
$8.97B
$1.22M 0.15%
33,135
+8,245
+33% +$286K
WK icon
47
Workiva
WK
$3.66B
$1.14M 0.14%
13,428
+4,316
+47% +$389K
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
$1.14M 0.14%
+29,033
New +$1.09M
DAR icon
49
Darling Ingredients
DAR
$9.99B
$1.11M 0.13%
23,955
+5,793
+32% +$255K
BLD
50
DELISTED
TopBuild
BLD
$1.08M 0.13%
2,455
-8
-0.3% -$3.13K
1
2
3

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Vancity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vancity Investment Management held 71 positions worth $839M, up 23% from $683M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $104M of net new capital in Q1 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ferguson: 54,485 shares worth $11.9M.

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

On the sell side, the largest reduction was Xylem, an estimated $18.7M trimmed.

  • Vancity Investment Management's largest Q1 2024 buy was Ferguson: 54,485 shares worth $11.9M.
  • Vancity Investment Management added most to Microsoft in Q1 2024, an estimated $14.6M increase.
  • Vancity Investment Management's biggest Q1 2024 reduction was Xylem, cutting an estimated $18.7M.
  • Vancity Investment Management fully exited Vulcan Materials in Q1 2024, selling an estimated $9.15M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $839M portfolio in Q1 2024.
  • Vancity Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • Vancity Investment Management's portfolio value rose 23% quarter-over-quarter to $839M.

Based on Vancity Investment Management's 13F filing for Q1 2024, filed 16 May 2024.