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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
+9.59%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$64.5M
Cap. Flow
+$4.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$15.4M
2
IPG
Interpublic Group of Companies
IPG
+$7.99M
3
APD icon
Air Products & Chemicals
APD
+$5.54M
4
BRO icon
Brown & Brown
BRO
+$4.45M
5
XPEL icon
XPEL
XPEL
+$623K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.6M
2
IBN icon
ICICI Bank
IBN
+$7.84M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.03M
4
EVA
Enviva Inc.
EVA
+$1.79M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 18.18%
3 Consumer Discretionary 14.55%
4 Communication Services 9.45%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$1.03M 0.13%
3,863
– –
SSD icon
52
Simpson Manufacturing
SSD
$8.16B
$884K 0.11%
6,381
– –
DAR icon
53
Darling Ingredients
DAR
$9.44B
$876K 0.11%
13,733
– –
FND icon
54
Floor & Decor
FND
$6.68B
$842K 0.11%
8,098
– –
WK icon
55
Workiva
WK
$3.54B
$813K 0.1%
7,999
– –
GO icon
56
Grocery Outlet
GO
$980M
$809K 0.1%
26,424
– –
TTEK icon
57
Tetra Tech
TTEK
$9.07B
$791K 0.1%
24,155
– –
KAI icon
58
Kadant
KAI
$3.99B
$782K 0.1%
3,520
– –
FIVE icon
59
Five Below
FIVE
$13.5B
$744K 0.1%
3,783
– –
XPEL icon
60
XPEL
XPEL
$1.38B
$710K 0.09%
+8,429
New +$623K
LECO icon
61
Lincoln Electric
LECO
$15.4B
$701K 0.09%
3,528
– –
FCPT icon
62
Four Corners Property Trust
FCPT
$2.75B
$671K 0.09%
26,414
– –
NSA
63
DELISTED
National Storage Affiliates Trust
NSA
$637K 0.08%
18,285
– –
BL icon
64
BlackLine
BL
$1.72B
$635K 0.08%
11,794
– –
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$604K 0.08%
7,938
– –
FSS icon
66
Federal Signal
FSS
$7.83B
$425K 0.05%
6,636
– –
EA
67
DELISTED
Electronic Arts
EA
$387K 0.05%
2,982
– –
SITE icon
68
SiteOne Landscape Supply
SITE
$4.53B
$339K 0.04%
+2,028
New +$299K
RADI
69
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$215K 0.03%
14,404
-15,692
-52% -$232K
IBN icon
70
ICICI Bank
IBN
$108B
– –
-363,217
Closed -$7.84M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-86,690
Closed -$7.03M
EVA
72
DELISTED
Enviva Inc.
EVA
– –
-61,996
Closed -$1.79M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-253,567
Closed -$12.6M
1 2
3

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KCMH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vancity Investment Management held 73 positions worth $777M, up 9% from $713M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management's Q2 2023 filing shows 5 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was CDW: 88,368 shares worth $16.2M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2023 buy was CDW: 88,368 shares worth $16.2M.
  • Vancity Investment Management added most to Brown & Brown in Q2 2023, an estimated $4.45M increase.
  • Vancity Investment Management's biggest Q2 2023 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $232K.
  • Vancity Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $12.6M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $777M portfolio in Q2 2023.
  • Vancity Investment Management opened 5 new positions and closed 4 in Q2 2023.
  • Vancity Investment Management's portfolio value rose 9% quarter-over-quarter to $777M.

Based on Vancity Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.