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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
+5.75%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$743M
Cap. Flow
-$877M
Cap. Flow %
-105.06%
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
1
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.59M
2
WINA icon
Winmark
WINA
+$2.69M
3
WTS icon
Watts Water Technologies
WTS
+$754K
4
WM icon
Waste Management
WM
+$666K
5
DE icon
Deere & Co
DE
+$545K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.1M
2
AAPL icon
Apple
AAPL
+$52.8M
3
CRM icon
Salesforce
CRM
+$46.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
5
NOW icon
ServiceNow
NOW
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$11M 1.32%
36,887
-44,298
-55% -$12.1M
MCO icon
27
Moody's
MCO
$82.8B
$10M 1.2%
21,129
-18,727
-47% -$8.68M
MA icon
28
Mastercard
MA
$493B
$9.64M 1.16%
19,533
-20,967
-52% -$9.75M
EW icon
29
Edwards Lifesciences
EW
$53B
$9.22M 1.11%
139,763
-138,869
-50% -$10.1M
SBUX icon
30
Starbucks
SBUX
$119B
$8.66M 1.04%
88,839
-302,535
-77% -$26M
AVGO icon
31
Broadcom
AVGO
$2.01T
$8.58M 1.03%
49,743
-65,757
-57% -$10.5M
XYL icon
32
Xylem
XYL
$28.3B
$8.49M 1.02%
62,871
-84,696
-57% -$11.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$8.32M 1%
13,458
-26,554
-66% -$15.7M
CME icon
34
CME Group
CME
$94.8B
$8.16M 0.98%
36,979
-38,215
-51% -$7.91M
CSCO icon
35
Cisco
CSCO
$483B
$8.09M 0.97%
151,940
-195,264
-56% -$9.5M
SE icon
36
Sea Limited
SE
$70.3B
$6.64M 0.8%
70,388
-75,579
-52% -$5.7M
LIN icon
37
Linde
LIN
$227B
$4.79M 0.57%
+10,049
New +$4.59M
WINA icon
38
Winmark
WINA
$1.36B
$2.77M 0.33%
+7,241
New +$2.69M
GWRE icon
39
Guidewire Software
GWRE
$14.4B
$1.5M 0.18%
8,212
-12,735
-61% -$1.93M
TTEK icon
40
Tetra Tech
TTEK
$8.97B
$1.35M 0.16%
28,655
-31,210
-52% -$1.39M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$1.34M 0.16%
27,740
-29,256
-51% -$1.31M
GLOB icon
42
Globant
GLOB
$1.66B
$1.21M 0.14%
6,097
-4,537
-43% -$877K
WK icon
43
Workiva
WK
$3.66B
$1.18M 0.14%
14,882
-12,416
-45% -$932K
BLD
44
DELISTED
TopBuild
BLD
$1.04M 0.12%
2,561
-2,349
-48% -$947K
FIVE icon
45
Five Below
FIVE
$13B
$1.04M 0.12%
11,767
-2,629
-18% -$221K
FSS icon
46
Federal Signal
FSS
$7.74B
$1.02M 0.12%
10,954
-13,900
-56% -$1.27M
DAR icon
47
Darling Ingredients
DAR
$9.99B
$1.01M 0.12%
27,216
-21,429
-44% -$808K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.34B
$955K 0.11%
6,327
-2,069
-25% -$284K
KAI icon
49
Kadant
KAI
$3.94B
$927K 0.11%
2,742
-2,974
-52% -$950K
SSD icon
50
Simpson Manufacturing
SSD
$8.03B
$923K 0.11%
4,824
-4,378
-48% -$786K
1
2
3

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FCFC
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PWW
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TTSTC
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Vancity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vancity Investment Management held 75 positions worth $835M, down 47% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management withdrew a net $877M in Q3 2024, closing 2 positions and reducing 61 holdings. Its most notable exit was lululemon athletica, an estimated $8.57M position sold in full.

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

Against the trend, Vancity Investment Management opened a new position in Linde worth $4.79M.

  • Vancity Investment Management's largest Q3 2024 buy was Linde: 10,049 shares worth $4.79M.
  • Vancity Investment Management added most to NVIDIA in Q3 2024, an estimated $287K increase.
  • Vancity Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $75.1M.
  • Vancity Investment Management fully exited lululemon athletica in Q3 2024, selling an estimated $8.57M.
  • Vancity Investment Management's ten largest holdings make up 50% of its $835M portfolio in Q3 2024.
  • Vancity Investment Management opened 11 new positions and closed 2 in Q3 2024.
  • Vancity Investment Management's portfolio value fell 47% quarter-over-quarter to $835M.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.