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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
+9.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$173M
Cap. Flow
+$124M
Cap. Flow %
17.39%
Top 10 Hldgs %
37.13%
Holding
67
New
10
Increased
43
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
DIS icon
Walt Disney
DIS
+$18.5M
3
KMX icon
CarMax
KMX
+$13.5M
4
EQIX icon
Equinix
EQIX
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$8.61M
2
CHD icon
Church & Dwight Co
CHD
+$8.48M
3
BFAM icon
Bright Horizons
BFAM
+$6.85M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.77M 0.81%
+154,915
New +$5.75M
MA icon
52
Mastercard
MA
$493B
$5.69M 0.8%
15,585
+7,472
+92% +$2.78M
CVS icon
53
CVS Health
CVS
$122B
$5.45M 0.76%
65,360
+16,929
+35% +$1.39M
MPT
54
Medical Properties Trust
MPT
$2.81B
$5.42M 0.76%
269,429
+23,429
+10% +$501K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$4.59M 0.64%
8,213
-10,994
-57% -$5.57M
BE icon
56
Bloom Energy
BE
$64.6B
$4.27M 0.6%
158,809
-186,180
-54% -$4.52M
SPG icon
57
Simon Property Group
SPG
$72.3B
$4.15M 0.58%
31,790
+3,590
+13% +$446K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.29%
17,020
-2,320
-12% -$271K
TXN icon
59
Texas Instruments
TXN
$261B
$1.3M 0.18%
6,746
-2,950
-30% -$553K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$562K 0.08%
6,600
-98,056
-94% -$8.48M
CVX icon
61
Chevron
CVX
$366B
$209K 0.03%
2,000
– –
ACN icon
62
Accenture
ACN
$108B
$203K 0.03%
+690
New +$198K
XOM icon
63
ExxonMobil
XOM
$634B
$202K 0.03%
+3,200
New +$191K
BFAM icon
64
Bright Horizons
BFAM
$3.86B
– –
-39,959
Closed -$6.85M
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
– –
-196,854
Closed -$5.8M
FSLR icon
66
First Solar
FSLR
$26.9B
– –
-61,550
Closed -$5.37M
POST icon
67
Post Holdings
POST
$3.57B
– –
-124,375
Closed -$8.61M
1 2
3

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KCMH
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vancity Investment Management held 67 positions worth $716M, up 32% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vancity Investment Management deployed $124M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 138,920 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $8.48M trimmed.

  • Vancity Investment Management's largest Q2 2021 buy was Amazon: 138,920 shares worth $23.9M.
  • Vancity Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.46M increase.
  • Vancity Investment Management's biggest Q2 2021 reduction was Church & Dwight Co, cutting an estimated $8.48M.
  • Vancity Investment Management fully exited Post Holdings in Q2 2021, selling an estimated $8.61M.
  • Vancity Investment Management's ten largest holdings make up 37% of its $716M portfolio in Q2 2021.
  • Vancity Investment Management opened 10 new positions and closed 4 in Q2 2021.
  • Vancity Investment Management's portfolio value rose 32% quarter-over-quarter to $716M.

Based on Vancity Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.