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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
-3.47%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$72.5M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
61
New
1
Increased
12
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$9.9M |
| 2 |
Texas Instruments
TXN
|
+$7.91M |
| 3 |
Copart
CPRT
|
+$6.79M |
| 4 |
CME Group
CME
|
+$2.29M |
| 5 |
Intercontinental Exchange
ICE
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.53M |
| 2 |
Centene
CNC
|
+$8.53M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$6.37M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$5.9M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24.8B
| $4.09M | 0.65% |
16,642
-640
| -4% | -$195K |
|
52
Sea Limited
SE
$70.3B
| $3.9M | 0.62% |
69,609
-2,694
| -4% | -$187K |
|
53
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.42M | 0.23% |
14,800
+1,340
| +10% | +$149K |
|
|
EA
54
DELISTED
Electronic Arts
EA
| $345K | 0.05% |
2,982
| – | – |
|
55
CVS Health
CVS
$122B
| – | – |
-2,786
| Closed | -$258K |
|
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| – | – |
-128,639
| Closed | -$4.87M |
|
|
57
IBM
IBM
$223B
| – | – |
-67,461
| Closed | -$9.53M |
|
58
Iron Mountain
IRM
$36.2B
| – | – |
-31,267
| Closed | -$1.52M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.48B
| – | – |
-386,360
| Closed | -$5.9M |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-197,319
| Closed | -$6.37M |
|
|
AZRE
61
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-377,583
| Closed | -$4.3M |
|
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Vancity Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vancity Investment Management held 61 positions worth $629M, down 10% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vancity Investment Management withdrew a net $43.3M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $9.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vancity Investment Management opened a new position in Elevance Health worth $9.4M.
- Vancity Investment Management's largest Q3 2022 buy was Elevance Health: 20,691 shares worth $9.4M.
- Vancity Investment Management added most to Texas Instruments in Q3 2022, an estimated $7.91M increase.
- Vancity Investment Management's biggest Q3 2022 reduction was Centene, cutting an estimated $8.53M.
- Vancity Investment Management fully exited IBM in Q3 2022, selling an estimated $9.53M.
- Vancity Investment Management's ten largest holdings make up 40% of its $629M portfolio in Q3 2022.
- Vancity Investment Management opened 1 new position and closed 7 in Q3 2022.
- Vancity Investment Management's portfolio value fell 10% quarter-over-quarter to $629M.
Based on Vancity Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.