We are live on
!
Find out more
VIM
Vancity Investment Management Portfolio holdings
AUM
$629M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
-16.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.2M |
| 2 |
Copart
CPRT
|
+$7.52M |
| 3 |
CME Group
CME
|
+$6.95M |
| 4 |
ServiceNow
NOW
|
+$5.57M |
| 5 |
Texas Instruments
TXN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19M |
| 2 |
TJX Companies
TJX
|
+$9.78M |
| 3 |
Iron Mountain
IRM
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$7.54M |
| 5 |
Ally Financial
ALLY
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.95B
| $5.57M | 0.79% |
20,343
+1,022
| +5% | +$279K |
|
52
West Pharmaceutical
WST
$24.9B
| $5.23M | 0.74% |
17,282
+883
| +5% | +$287K |
|
|
53
Texas Instruments
TXN
$261B
| $5.03M | 0.72% |
32,739
+30,061
| +1,123% | +$5.06M |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.87M | 0.69% |
128,639
-38,745
| -23% | -$1.54M |
|
55
Sea Limited
SE
$69.5B
| $4.83M | 0.69% |
72,303
+16,077
| +29% | +$1.37M |
|
|
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
| $4.3M | 0.61% |
377,583
+15,881
| +4% | +$224K |
|
|
57
Iron Mountain
IRM
$36.1B
| $1.52M | 0.22% |
31,267
-166,582
| -84% | -$8.77M |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.47M | 0.21% |
13,460
-1,180
| -8% | -$139K |
|
|
EA
59
DELISTED
Electronic Arts
EA
| $363K | 0.05% |
2,982
| – | – |
|
60
CVS Health
CVS
$122B
| $258K | 0.04% |
2,786
-26,789
| -91% | -$2.61M |
|
|
61
Ally Financial
ALLY
$13.3B
| – | – |
-148,850
| Closed | -$6.47M |
|
|
62
Netflix
NFLX
$309B
| – | – |
-506,770
| Closed | -$19M |
|
63
Teladoc Health
TDOC
$1.3B
| – | – |
-60,413
| Closed | -$4.36M |
|
|
64
TJX Companies
TJX
$178B
| – | – |
-161,413
| Closed | -$9.78M |
|
65
Tesla
TSLA
$1.3T
| – | – |
-891
| Closed | -$320K |
|
Similar funds
SFM
KCMH
FCFC
PWW
TTSTC
BI
EIM
MWP
Vancity Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vancity Investment Management held 65 positions worth $702M, down 17% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vancity Investment Management's Q2 2022 filing shows 2 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 162,293 shares worth $10.3M. The largest sale was Netflix, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vancity Investment Management's largest Q2 2022 buy was Charles Schwab: 162,293 shares worth $10.3M.
- Vancity Investment Management added most to Copart in Q2 2022, an estimated $7.52M increase.
- Vancity Investment Management's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $8.77M.
- Vancity Investment Management fully exited Netflix in Q2 2022, selling an estimated $19M.
- Vancity Investment Management's ten largest holdings make up 40% of its $702M portfolio in Q2 2022.
- Vancity Investment Management opened 2 new positions and closed 5 in Q2 2022.
- Vancity Investment Management's portfolio value fell 17% quarter-over-quarter to $702M.
Based on Vancity Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.