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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
-8.43%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$26.1M
(-3%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$8.82M |
| 3 |
Autodesk
ADSK
|
+$8.75M |
| 4 |
ServiceNow
NOW
|
+$8.34M |
| 5 |
Netflix
NFLX
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.94M |
| 2 |
Ally Financial
ALLY
|
+$5.88M |
| 3 |
CVS Health
CVS
|
+$5M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
Home Depot
HD
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$70.3B
| $6.74M | 0.8% |
56,226
+18,929
| +51% | +$2.67M |
|
52
West Pharmaceutical
WST
$24.8B
| $6.74M | 0.8% |
16,399
+1,165
| +8% | +$456K |
|
53
Air Products & Chemicals
APD
$68.6B
| $6.71M | 0.79% |
26,836
+5,665
| +27% | +$1.46M |
|
|
54
Ally Financial
ALLY
$13.3B
| $6.47M | 0.77% |
148,850
-124,560
| -46% | -$5.88M |
|
55
SolarEdge
SEDG
$1.98B
| $6.23M | 0.74% |
19,321
+926
| +5% | +$254K |
|
|
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
| $6.02M | 0.71% |
361,702
+18,449
| +5% | +$305K |
|
57
Teladoc Health
TDOC
$1.29B
| $4.36M | 0.52% |
60,413
-3,860
| -6% | -$278K |
|
58
Copart
CPRT
$27.4B
| $4.09M | 0.48% |
+130,316
| New | +$4.14M |
|
|
59
CVS Health
CVS
$122B
| $2.99M | 0.35% |
29,575
-47,639
| -62% | -$5M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.04M | 0.24% |
14,640
+20
| +0.1% | +$2.72K |
|
61
Texas Instruments
TXN
$256B
| $491K | 0.06% |
2,678
-753
| -22% | -$133K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $377K | 0.04% |
+2,982
| New | +$388K |
|
63
Tesla
TSLA
$1.31T
| $320K | 0.04% |
891
+216
| +32% | +$67.3K |
|
|
64
Citigroup
C
$227B
| – | – |
-131,481
| Closed | -$7.94M |
|
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Vancity Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vancity Investment Management held 64 positions worth $845M, down 3% from $871M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vancity Investment Management deployed $58.9M of net new capital in Q1 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Autodesk: 37,992 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ally Financial, an estimated $5.88M trimmed.
- Vancity Investment Management's largest Q1 2022 buy was Autodesk: 37,992 shares worth $8.14M.
- Vancity Investment Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $10M increase.
- Vancity Investment Management's biggest Q1 2022 reduction was Ally Financial, cutting an estimated $5.88M.
- Vancity Investment Management fully exited Citigroup in Q1 2022, selling an estimated $7.94M.
- Vancity Investment Management's ten largest holdings make up 40% of its $845M portfolio in Q1 2022.
- Vancity Investment Management opened 6 new positions and closed 1 in Q1 2022.
- Vancity Investment Management's portfolio value fell 3% quarter-over-quarter to $845M.
Based on Vancity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.