We are live on
!
Find out more
VIM
Vancity Investment Management Portfolio holdings
AUM
$629M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Microsoft
MSFT
|
+$30.4M |
| 3 |
Amazon
AMZN
|
+$20.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$14.3M |
| 5 |
Danaher
DHR
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $42.9M | 8.56% |
+323,254
| New | +$38.9M |
|
|
2
Microsoft
MSFT
$3.45T
| $31.5M | 6.28% |
+141,532
| New | +$30.4M |
|
|
3
Amazon
AMZN
$2.92T
| $20.9M | 4.16% |
+128,040
| New | +$20.4M |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $17.8M | 3.55% |
+280,286
| New | +$14.3M |
|
5
Visa
V
$684B
| $15M | 2.99% |
+68,409
| New | +$14M |
|
6
JPMorgan Chase
JPM
$935B
| $14.8M | 2.96% |
+116,726
| New | +$13M |
|
7
Adobe
ADBE
$99.5B
| $14.2M | 2.84% |
+28,461
| New | +$13.7M |
|
|
8
Danaher
DHR
$137B
| $13.8M | 2.76% |
+70,185
| New | +$14.1M |
|
9
Costco
COST
$422B
| $13.3M | 2.66% |
+35,387
| New | +$13.2M |
|
10
MSCI
MSCI
$41.6B
| $12.7M | 2.53% |
+28,420
| New | +$11.2M |
|
11
Home Depot
HD
$331B
| $12.6M | 2.52% |
+47,501
| New | +$13.1M |
|
12
Starbucks
SBUX
$120B
| $11.5M | 2.3% |
+107,725
| New | +$10.3M |
|
13
Netflix
NFLX
$299B
| $11.1M | 2.22% |
+205,800
| New | +$10.4M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 2.11% |
+120,540
| New | +$10.2M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $10.2M | 2.04% |
+193,510
| New | +$7.74M |
|
16
Xylem
XYL
$27.3B
| $10M | 2% |
+98,614
| New | +$9.27M |
|
17
Bloom Energy
BE
$60.6B
| $9.7M | 1.94% |
+338,425
| New | +$7.22M |
|
18
Ally Financial
ALLY
$13.2B
| $9.31M | 1.86% |
+261,000
| New | +$7.9M |
|
19
Church & Dwight Co
CHD
$23.4B
| $9.14M | 1.82% |
+104,807
| New | +$9.28M |
|
20
Teladoc Health
TDOC
$1.22B
| $8.65M | 1.73% |
+43,260
| New | +$8.8M |
|
21
Salesforce
CRM
$151B
| $8.42M | 1.68% |
+37,829
| New | +$9.2M |
|
|
AZRE
22
DELISTED
Azure Power Global Limited
AZRE
| $8.23M | 1.64% |
+201,937
| New | +$6.41M |
|
23
Post Holdings
POST
$4.14B
| $8.08M | 1.61% |
+122,202
| New | +$7.55M |
|
24
Nike
NKE
$61.9B
| $7.97M | 1.59% |
+56,325
| New | +$7.46M |
|
25
Trane Technologies
TT
$100B
| $7.44M | 1.49% |
+51,261
| New | +$7.08M |
|
Similar funds
SFM
KCMH
FCFC
PWW
TTSTC
BI
SWP
EIM
Vancity Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 57 positions worth $501M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 323,254 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Vancity Investment Management's largest Q4 2020 buy was Apple: 323,254 shares worth $42.9M.
- Vancity Investment Management's ten largest holdings make up 39% of its $501M portfolio in Q4 2020.
- Vancity Investment Management disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Vancity Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.