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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
+16.97%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
93.43%
Top 10 Hldgs %
39.3%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
MSFT icon
Microsoft
MSFT
+$30.4M
3
AMZN icon
Amazon
AMZN
+$20.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14.3M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 15.69%
3 Consumer Discretionary 13.33%
4 Healthcare 12.86%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.98M 0.59%
+43,635
New +$2.84M
MA icon
52
Mastercard
MA
$493B
$2.75M 0.55%
+7,690
New +$2.56M
SPG icon
53
Simon Property Group
SPG
$71.5B
$2.4M 0.48%
+28,200
New +$2.15M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$1.78M 0.36%
+20,360
New +$1.71M
TXN icon
55
Texas Instruments
TXN
$256B
$1.74M 0.35%
+10,620
New +$1.65M
TSLA icon
56
Tesla
TSLA
$1.31T
$240K 0.05%
+1,020
New +$174K
NEE icon
57
NextEra Energy
NEE
$177B
$231K 0.05%
+3,000
New +$224K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 57 positions worth $501M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 323,254 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q4 2020 buy was Apple: 323,254 shares worth $42.9M.
  • Vancity Investment Management's ten largest holdings make up 39% of its $501M portfolio in Q4 2020.
  • Vancity Investment Management disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Vancity Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.