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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
+9.85%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.1M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$11.1M |
| 2 |
Fastenal
FAST
|
+$8.91M |
| 3 |
Brown & Brown
BRO
|
+$8.49M |
| 4 |
American Tower
AMT
|
+$8.33M |
| 5 |
West Pharmaceutical
WST
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$10.2M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.29M |
| 3 |
Seagate
STX
|
+$6.92M |
| 4 |
Mercer International
MERC
|
+$5.49M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.34M | 0.73% |
177,405
+19,881
| +13% | +$746K |
|
|
AZRE
52
DELISTED
Azure Power Global Limited
AZRE
| $6.23M | 0.72% |
343,253
+27,931
| +9% | +$589K |
|
53
Teladoc Health
TDOC
$1.3B
| $5.9M | 0.68% |
64,273
+1,921
| +3% | +$230K |
|
54
SolarEdge
SEDG
$1.95B
| $5.16M | 0.59% |
18,395
+575
| +3% | +$182K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.12M | 0.24% |
14,620
-820
| -5% | -$118K |
|
56
Texas Instruments
TXN
$261B
| $647K | 0.07% |
3,431
-1,444
| -30% | -$277K |
|
|
EVA
57
DELISTED
Enviva Inc.
EVA
| $506K | 0.06% |
7,181
+1,113
| +18% | +$74.5K |
|
58
Tesla
TSLA
$1.3T
| $238K | 0.03% |
675
-150
| -18% | -$50.3K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| – | – |
-148,630
| Closed | -$5.43M |
|
60
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,060
| Closed | -$253K |
|
61
Chevron
CVX
$366B
| – | – |
-2,000
| Closed | -$203K |
|
62
D.R. Horton
DHI
$42.3B
| – | – |
-61,860
| Closed | -$5.19M |
|
|
63
Mercer International
MERC
$39.8M
| – | – |
-473,836
| Closed | -$5.49M |
|
|
64
Seagate
STX
$184B
| – | – |
-83,884
| Closed | -$6.92M |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| – | – |
-301,899
| Closed | -$10.2M |
|
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Vancity Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vancity Investment Management held 65 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vancity Investment Management's Q4 2021 filing shows 5 new, 43 increased, 10 reduced and 7 closed positions. Its largest new stake was Sea Limited: 37,297 shares worth $8.34M. The largest sale was TPI Composites, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vancity Investment Management's largest Q4 2021 buy was Sea Limited: 37,297 shares worth $8.34M.
- Vancity Investment Management added most to Salesforce in Q4 2021, an estimated $3.48M increase.
- Vancity Investment Management's biggest Q4 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $9.29M.
- Vancity Investment Management fully exited TPI Composites in Q4 2021, selling an estimated $10.2M.
- Vancity Investment Management's ten largest holdings make up 41% of its $871M portfolio in Q4 2021.
- Vancity Investment Management opened 5 new positions and closed 7 in Q4 2021.
- Vancity Investment Management's portfolio value rose 11% quarter-over-quarter to $871M.
Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.