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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
+15.03%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$88.2M
Cap. Flow
-$179M
Cap. Flow %
-26.15%
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.5M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.34M
4
WM icon
Waste Management
WM
+$5.53M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.7B
$914K 0.13%
14,631
+2,837
+24% +$160K
DAR icon
52
Darling Ingredients
DAR
$9.99B
$905K 0.13%
18,162
+4,429
+32% +$201K
FND icon
53
Floor & Decor
FND
$6.3B
$841K 0.12%
7,538
-560
-7% -$51.6K
SSD icon
54
Simpson Manufacturing
SSD
$8.03B
$831K 0.12%
4,199
-2,182
-34% -$346K
TTEK icon
55
Tetra Tech
TTEK
$8.97B
$831K 0.12%
24,890
+735
+3% +$23.5K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.69B
$811K 0.12%
32,057
+5,643
+21% +$129K
KAI icon
57
Kadant
KAI
$3.94B
$793K 0.12%
2,829
-691
-20% -$173K
FSS icon
58
Federal Signal
FSS
$7.74B
$727K 0.11%
9,477
+2,841
+43% +$189K
LECO icon
59
Lincoln Electric
LECO
$15.1B
$718K 0.11%
3,304
-224
-6% -$43.2K
GO icon
60
Grocery Outlet
GO
$972M
$698K 0.1%
25,882
-542
-2% -$15.2K
NVMI
61
Nova
NVMI
$12.2B
$670K 0.1%
4,874
-6,706
-58% -$775K
FWRG icon
62
First Watch Restaurant Group
FWRG
$742M
$438K 0.06%
21,808
+2,808
+15% +$50.6K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.34B
$436K 0.06%
2,682
-186
-6% -$27.1K
EA
64
DELISTED
Electronic Arts
EA
$408K 0.06%
2,982
– –
BOH icon
65
Bank of Hawaii
BOH
$3.1B
– –
-6,620
Closed -$329K
DIS icon
66
Walt Disney
DIS
$178B
– –
-145,541
Closed -$11.8M
JPM icon
67
JPMorgan Chase
JPM
$956B
– –
-94,167
Closed -$13.7M
NKE icon
68
Nike
NKE
$62.5B
– –
-69,617
Closed -$6.66M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,285
Closed -$580K
O icon
70
Realty Income
O
$58.6B
– –
-143,826
Closed -$7.18M
STVN icon
71
Stevanato
STVN
$5.62B
– –
-57,582
Closed -$1.71M
XPEL icon
72
XPEL
XPEL
$1.31B
– –
-8,429
Closed -$650K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vancity Investment Management held 72 positions worth $683M, down 11% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management withdrew a net $179M in Q4 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vancity Investment Management added an estimated $12.5M to Xylem.

  • Vancity Investment Management added most to Xylem in Q4 2023, an estimated $12.5M increase.
  • Vancity Investment Management's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $20.7M.
  • Vancity Investment Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $13.7M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2023.
  • Vancity Investment Management opened 0 new positions and closed 8 in Q4 2023.
  • Vancity Investment Management's portfolio value fell 11% quarter-over-quarter to $683M.

Based on Vancity Investment Management's 13F filing for Q4 2023, filed 20 Feb 2024.