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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
+6.64%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$37.7M
Cap. Flow
+$5.03M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.23M
2
FRC
First Republic Bank
FRC
+$3.69M
3
WST icon
West Pharmaceutical
WST
+$3.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
BRO icon
Brown & Brown
BRO
+$2.18M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.13M
2
CNC icon
Centene
CNC
+$2.92M
3
EVA
Enviva Inc.
EVA
+$2.61M
4
AZO icon
AutoZone
AZO
+$1.72M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 20%
3 Consumer Discretionary 15.04%
4 Healthcare 9.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$70.3B
$3.72M 0.56%
71,520
+1,911
+3% +$103K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$3.34M 0.5%
37,812
+23,012
+155% +$2.19M
EVA
53
DELISTED
Enviva Inc.
EVA
$3.25M 0.49%
61,372
-45,684
-43% -$2.61M
EA
54
DELISTED
Electronic Arts
EA
$364K 0.05%
2,982
– –
SPG icon
55
Simon Property Group
SPG
$71.5B
– –
-68,342
Closed -$6.13M
1 2
3

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FCFC
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PWW
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TTSTC
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BI
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EIM
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MWP
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Vancity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vancity Investment Management held 55 positions worth $667M, up 6% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Vancity Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q4 2022 buy was Broadcom: 124,320 shares worth $6.95M.
  • Vancity Investment Management added most to First Republic Bank in Q4 2022, an estimated $3.69M increase.
  • Vancity Investment Management's biggest Q4 2022 reduction was Centene, cutting an estimated $2.92M.
  • Vancity Investment Management fully exited Simon Property Group in Q4 2022, selling an estimated $6.13M.
  • Vancity Investment Management's ten largest holdings make up 38% of its $667M portfolio in Q4 2022.
  • Vancity Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Vancity Investment Management's portfolio value rose 6% quarter-over-quarter to $667M.

Based on Vancity Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.