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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
+2.71%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$739M
Cap. Flow
+$780M
Cap. Flow %
49.47%
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
59
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
AAPL icon
Apple
AAPL
+$42.7M
3
V icon
Visa
V
+$40.7M
4
CPRT icon
Copart
CPRT
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.4M
2
ADSK icon
Autodesk
ADSK
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$24.2M 1.53%
278,632
+136,511
+96% +$12.1M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$23.9M 1.52%
185,933
+91,835
+98% +$12.3M
FERG icon
28
Ferguson
FERG
$49.8B
$22.9M 1.45%
109,027
+54,542
+100% +$11.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$22.8M 1.44%
40,012
+19,999
+100% +$11.5M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$21.7M 1.37%
81,185
+40,242
+98% +$10.2M
XYL icon
31
Xylem
XYL
$28.1B
$20.8M 1.32%
147,567
+32,369
+28% +$4.4M
MA icon
32
Mastercard
MA
$493B
$18.3M 1.16%
40,500
+23,428
+137% +$10.7M
CSCO icon
33
Cisco
CSCO
$479B
$16.3M 1.03%
347,204
+173,602
+100% +$8.24M
MCO icon
34
Moody's
MCO
$82.7B
$15.8M 1%
39,856
+24,558
+161% +$9.77M
CME icon
35
CME Group
CME
$94.8B
$15.3M 0.97%
75,194
+37,597
+100% +$7.77M
AVGO icon
36
Broadcom
AVGO
$2.04T
$15M 0.95%
115,500
+57,750
+100% +$8.09M
SE icon
37
Sea Limited
SE
$69.5B
$9.86M 0.62%
145,967
+69,338
+90% +$4.58M
LULU icon
38
lululemon athletica
LULU
$14.6B
$8.57M 0.54%
23,760
+43
+0.2% +$14.4K
NKE icon
39
Nike
NKE
$61.9B
$3.85M 0.24%
40,556
-7,901
-16% -$734K
TTEK icon
40
Tetra Tech
TTEK
$9.07B
$2.33M 0.15%
59,865
+26,730
+81% +$1.09M
GWRE icon
41
Guidewire Software
GWRE
$14.2B
$2.31M 0.15%
20,947
+10,139
+94% +$1.22M
FSS icon
42
Federal Signal
FSS
$7.83B
$2.29M 0.15%
24,854
+12,427
+100% +$1.06M
WK icon
43
Workiva
WK
$3.54B
$2.1M 0.13%
27,298
+13,870
+103% +$1.09M
DAR icon
44
Darling Ingredients
DAR
$9.44B
$2.06M 0.13%
48,645
+24,690
+103% +$1.02M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$2M 0.13%
56,996
+27,963
+96% +$1.05M
FIVE icon
46
Five Below
FIVE
$13.5B
$1.99M 0.13%
14,396
+8,531
+145% +$1.18M
BLD
47
DELISTED
TopBuild
BLD
$1.99M 0.13%
4,910
+2,455
+100% +$1M
NVMI
48
Nova
NVMI
$12.5B
$1.95M 0.12%
9,362
+4,393
+88% +$870K
GO icon
49
Grocery Outlet
GO
$980M
$1.93M 0.12%
74,428
+39,288
+112% +$931K
FWRG icon
50
First Watch Restaurant Group
FWRG
$766M
$1.89M 0.12%
74,169
+39,105
+112% +$817K
1
2
3

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Vancity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vancity Investment Management held 69 positions worth $1.58B, up 88% from $839M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vancity Investment Management deployed $780M of net new capital in Q2 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Marsh: 149,498 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $959K trimmed.

  • Vancity Investment Management's largest Q2 2024 buy was Marsh: 149,498 shares worth $29.8M.
  • Vancity Investment Management added most to Microsoft in Q2 2024, an estimated $79.8M increase.
  • Vancity Investment Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $959K.
  • Vancity Investment Management fully exited Waste Management in Q2 2024, selling an estimated $12.4M.
  • Vancity Investment Management's ten largest holdings make up 48% of its $1.58B portfolio in Q2 2024.
  • Vancity Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Vancity Investment Management's portfolio value rose 88% quarter-over-quarter to $1.58B.

Based on Vancity Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.