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VIM
Vancity Investment Management Portfolio holdings
AUM
$666M
1-Year Est. Return
5.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$66.4M
(+9.3%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
66
New
3
Increased
41
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$15.9M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 4 |
CarMax
KMX
|
+$9.94M |
| 5 |
Visa
V
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$9.4M |
| 2 |
DexCom
DXCM
|
+$6.6M |
| 3 |
D.R. Horton
DHI
|
+$6.32M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $5.43M | 0.69% |
148,630
+3,685
| +3% | +$144K |
|
|
52
D.R. Horton
DHI
$39.5B
| $5.19M | 0.66% |
61,860
-68,613
| -53% | -$6.32M |
|
53
SolarEdge
SEDG
$2.13B
| $4.73M | 0.6% |
17,820
-8,546
| -32% | -$2.33M |
|
54
Air Products & Chemicals
APD
$64.4B
| $3.41M | 0.44% |
+13,329
| New | +$3.69M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.06M | 0.26% |
15,440
-1,580
| -9% | -$215K |
|
56
Texas Instruments
TXN
$242B
| $937K | 0.12% |
4,875
-1,871
| -28% | -$357K |
|
|
EVA
57
DELISTED
Enviva Inc.
EVA
| $328K | 0.04% |
6,068
-114,168
| -95% | -$6.14M |
|
58
Church & Dwight Co
CHD
$22.7B
| $253K | 0.03% |
3,060
-3,540
| -54% | -$300K |
|
59
Tesla
TSLA
$1.42T
| $213K | 0.03% |
+825
| New | +$194K |
|
60
Chevron
CVX
$418B
| $203K | 0.03% |
2,000
| – | – |
|
61
Accenture
ACN
$117B
| – | – |
-690
| Closed | -$203K |
|
62
Bloom Energy
BE
$78.8B
| – | – |
-158,809
| Closed | -$4.27M |
|
|
63
DexCom
DXCM
$33.2B
| – | – |
-61,812
| Closed | -$6.6M |
|
|
64
Gilead Sciences
GILD
$184B
| – | – |
-136,452
| Closed | -$9.4M |
|
|
65
Regeneron Pharmaceuticals
REGN
$80.2B
| – | – |
-8,213
| Closed | -$4.59M |
|
66
ExxonMobil
XOM
$677B
| – | – |
-3,200
| Closed | -$202K |
|
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Vancity Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vancity Investment Management held 66 positions worth $782M, up 9.3% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vancity Investment Management deployed $62M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was S&P Global: 36,626 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was D.R. Horton, an estimated $6.32M trimmed.
- Vancity Investment Management's largest Q3 2021 buy was S&P Global: 36,626 shares worth $15.6M.
- Vancity Investment Management added most to Salesforce in Q3 2021, an estimated $14.9M increase.
- Vancity Investment Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $6.32M.
- Vancity Investment Management fully exited Gilead Sciences in Q3 2021, selling an estimated $9.4M.
- Vancity Investment Management's ten largest holdings make up 40% of its $782M portfolio in Q3 2021.
- Vancity Investment Management opened 3 new positions and closed 6 in Q3 2021.
- Vancity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $782M.
Based on Vancity Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.