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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
+5.75%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$743M
Cap. Flow
-$877M
Cap. Flow %
-105.06%
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
1
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.59M
2
WINA icon
Winmark
WINA
+$2.69M
3
WTS icon
Watts Water Technologies
WTS
+$754K
4
WM icon
Waste Management
WM
+$666K
5
DE icon
Deere & Co
DE
+$545K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.1M
2
AAPL icon
Apple
AAPL
+$52.8M
3
CRM icon
Salesforce
CRM
+$46.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
5
NOW icon
ServiceNow
NOW
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
51
Grocery Outlet
GO
$972M
$903K 0.11%
51,431
-22,997
-31% -$435K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.4B
$815K 0.1%
1,750
-1,044
-37% -$461K
WTS icon
53
Watts Water Technologies
WTS
$12.8B
$808K 0.1%
+3,902
New +$754K
FWRG icon
54
First Watch Restaurant Group
FWRG
$742M
$751K 0.09%
48,163
-26,006
-35% -$414K
CRM icon
55
Salesforce
CRM
$162B
$732K 0.09%
2,675
-180,495
-99% -$46.2M
FCPT icon
56
Four Corners Property Trust
FCPT
$2.69B
$728K 0.09%
24,822
-46,189
-65% -$1.28M
FND icon
57
Floor & Decor
FND
$6.3B
$693K 0.08%
5,578
-7,863
-59% -$817K
LECO icon
58
Lincoln Electric
LECO
$15.1B
$688K 0.08%
3,583
-3,583
-50% -$687K
WM icon
59
Waste Management
WM
$90.6B
$663K 0.08%
+3,192
New +$666K
DE icon
60
Deere & Co
DE
$164B
$603K 0.07%
+1,446
New +$545K
ECL icon
61
Ecolab
ECL
$79.7B
$502K 0.06%
+1,967
New +$481K
NVMI
62
Nova
NVMI
$12.2B
$453K 0.05%
2,175
-7,187
-77% -$1.53M
XPEL icon
63
XPEL
XPEL
$1.31B
$402K 0.05%
9,259
-4,597
-33% -$185K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$367K 0.04%
3,020
+2,426
+408% +$287K
PODD icon
65
Insulet
PODD
$9.91B
$366K 0.04%
+1,572
New +$323K
HD icon
66
Home Depot
HD
$350B
$357K 0.04%
881
-1,119
-56% -$408K
NKE icon
67
Nike
NKE
$62.5B
$353K 0.04%
3,994
-36,562
-90% -$2.87M
BOH icon
68
Bank of Hawaii
BOH
$3.1B
$294K 0.04%
4,678
-4,678
-50% -$301K
MPWR icon
69
Monolithic Power Systems
MPWR
$67.9B
$269K 0.03%
+291
New +$251K
ENLT icon
70
Enlight Renewable Energy
ENLT
$11.3B
$263K 0.03%
+15,555
New +$249K
MELI icon
71
Mercado Libre
MELI
$92.5B
$232K 0.03%
+113
New +$213K
EA
72
DELISTED
Electronic Arts
EA
$214K 0.03%
1,491
-1,491
-50% -$216K
MCD icon
73
McDonald's
MCD
$194B
$211K 0.03%
+694
New +$191K
BL icon
74
BlackLine
BL
$1.7B
– –
-6,657
Closed -$386K
LULU icon
75
lululemon athletica
LULU
$14.5B
– –
-23,760
Closed -$8.57M
1 2
3

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PWW
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EIM
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MWP
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Vancity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vancity Investment Management held 75 positions worth $835M, down 47% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management withdrew a net $877M in Q3 2024, closing 2 positions and reducing 61 holdings. Its most notable exit was lululemon athletica, an estimated $8.57M position sold in full.

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

Against the trend, Vancity Investment Management opened a new position in Linde worth $4.79M.

  • Vancity Investment Management's largest Q3 2024 buy was Linde: 10,049 shares worth $4.79M.
  • Vancity Investment Management added most to NVIDIA in Q3 2024, an estimated $287K increase.
  • Vancity Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $75.1M.
  • Vancity Investment Management fully exited lululemon athletica in Q3 2024, selling an estimated $8.57M.
  • Vancity Investment Management's ten largest holdings make up 50% of its $835M portfolio in Q3 2024.
  • Vancity Investment Management opened 11 new positions and closed 2 in Q3 2024.
  • Vancity Investment Management's portfolio value fell 47% quarter-over-quarter to $835M.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.