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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
+3.32%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$42.2M
(+8.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$10.8M |
| 2 |
TJX Companies
TJX
|
+$8.92M |
| 3 |
lululemon athletica
LULU
|
+$8.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.21M |
| 5 |
Citigroup
C
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Equinix
EQIX
|
+$6.39M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$5.39M |
| 4 |
Iron Mountain
IRM
|
+$5.27M |
| 5 |
IBM
IBM
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $3.64M | 0.67% |
48,431
+4,796
| +11% | +$349K |
|
52
Simon Property Group
SPG
$71.5B
| $3.21M | 0.59% |
28,200
| – | – |
|
53
Mastercard
MA
$493B
| $2.89M | 0.53% |
8,113
+423
| +6% | +$148K |
|
54
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.99M | 0.37% |
19,340
-1,020
| -5% | -$101K |
|
55
Texas Instruments
TXN
$256B
| $1.83M | 0.34% |
9,696
-924
| -9% | -$161K |
|
|
EVA
56
DELISTED
Enviva Inc.
EVA
| $229K | 0.04% |
4,730
-104,778
| -96% | -$5.18M |
|
57
Chevron
CVX
$382B
| $210K | 0.04% |
+2,000
| New | +$195K |
|
|
58
Amazon
AMZN
$3T
| – | – |
-128,040
| Closed | -$20.9M |
|
|
59
Equinix
EQIX
$103B
| – | – |
-8,949
| Closed | -$6.39M |
|
|
60
IBM
IBM
$223B
| – | – |
-43,596
| Closed | -$5.25M |
|
|
61
Iron Mountain
IRM
$36.2B
| – | – |
-178,797
| Closed | -$5.27M |
|
62
NextEra Energy
NEE
$177B
| – | – |
-3,000
| Closed | -$231K |
|
63
Tesla
TSLA
$1.31T
| – | – |
-1,020
| Closed | -$240K |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-141,840
| Closed | -$5.39M |
|
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Vancity Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vancity Investment Management held 64 positions worth $543M, up 8.4% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vancity Investment Management deployed $34M of net new capital in Q1 2021, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Enphase Energy: 60,029 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Enviva Inc., an estimated $5.18M trimmed.
- Vancity Investment Management's largest Q1 2021 buy was Enphase Energy: 60,029 shares worth $9.73M.
- Vancity Investment Management added most to Azure Power Global Limited in Q1 2021, an estimated $3.72M increase.
- Vancity Investment Management's biggest Q1 2021 reduction was Enviva Inc., cutting an estimated $5.18M.
- Vancity Investment Management fully exited Amazon in Q1 2021, selling an estimated $20.9M.
- Vancity Investment Management's ten largest holdings make up 37% of its $543M portfolio in Q1 2021.
- Vancity Investment Management opened 7 new positions and closed 7 in Q1 2021.
- Vancity Investment Management's portfolio value rose 8.4% quarter-over-quarter to $543M.
Based on Vancity Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.