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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
+3.32%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$42.2M
Cap. Flow
+$34M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$10.8M
2
TJX icon
TJX Companies
TJX
+$8.92M
3
LULU icon
lululemon athletica
LULU
+$8.8M
4
FRC
First Republic Bank
FRC
+$8.21M
5
C icon
Citigroup
C
+$8.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.9M
2
EQIX icon
Equinix
EQIX
+$6.39M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.39M
4
IRM icon
Iron Mountain
IRM
+$5.27M
5
IBM icon
IBM
IBM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.5M 7.27%
323,238
-16
-0% -$2.05K
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.5M 6.17%
142,038
+506
+0.4% +$117K
JPM icon
3
JPMorgan Chase
JPM
$935B
$18.4M 3.38%
120,657
+3,931
+3% +$566K
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$17.2M 3.18%
307,464
+27,178
+10% +$1.64M
V icon
5
Visa
V
$684B
$16.8M 3.09%
79,354
+10,945
+16% +$2.3M
HD icon
6
Home Depot
HD
$331B
$16.5M 3.03%
53,963
+6,462
+14% +$1.78M
DHR icon
7
Danaher
DHR
$137B
$14.6M 2.68%
72,955
+2,770
+4% +$563K
COST icon
8
Costco
COST
$422B
$14.3M 2.63%
40,575
+5,188
+15% +$1.81M
SBUX icon
9
Starbucks
SBUX
$120B
$14.1M 2.6%
129,399
+21,674
+20% +$2.28M
ADBE icon
10
Adobe
ADBE
$99.5B
$13.5M 2.49%
28,426
-35
-0.1% -$16.4K
TPIC
11
DELISTED
TPI Composites
TPIC
$13.1M 2.41%
232,352
+38,842
+20% +$2.34M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$13.1M 2.41%
289,401
+28,401
+11% +$1.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 2.35%
123,340
+2,800
+2% +$278K
MSCI icon
14
MSCI
MSCI
$41.6B
$12.1M 2.23%
28,920
+500
+2% +$210K
NFLX icon
15
Netflix
NFLX
$299B
$10.9M 2.02%
209,810
+4,010
+2% +$213K
DHI icon
16
D.R. Horton
DHI
$40B
$10.5M 1.94%
118,182
+19,782
+20% +$1.55M
XYL icon
17
Xylem
XYL
$27.3B
$10.4M 1.92%
99,312
+698
+0.7% +$70.8K
TDOC icon
18
Teladoc Health
TDOC
$1.22B
$10.3M 1.89%
56,483
+13,223
+31% +$3.07M
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$9.73M 1.79%
+60,029
New +$10.8M
BE icon
20
Bloom Energy
BE
$60.6B
$9.33M 1.72%
344,989
+6,564
+2% +$214K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$9.14M 1.68%
104,656
-151
-0.1% -$12.6K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$9.09M 1.67%
19,207
+5,687
+42% +$2.77M
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.06M 1.67%
344,345
+87,664
+34% +$2.34M
C icon
24
Citigroup
C
$222B
$8.85M 1.63%
+121,707
New +$8.12M
TJX icon
25
TJX Companies
TJX
$174B
$8.82M 1.62%
+133,271
New +$8.92M
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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SWP
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EIM
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Vancity Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vancity Investment Management held 64 positions worth $543M, up 8.4% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vancity Investment Management deployed $34M of net new capital in Q1 2021, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Enphase Energy: 60,029 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enviva Inc., an estimated $5.18M trimmed.

  • Vancity Investment Management's largest Q1 2021 buy was Enphase Energy: 60,029 shares worth $9.73M.
  • Vancity Investment Management added most to Azure Power Global Limited in Q1 2021, an estimated $3.72M increase.
  • Vancity Investment Management's biggest Q1 2021 reduction was Enviva Inc., cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Amazon in Q1 2021, selling an estimated $20.9M.
  • Vancity Investment Management's ten largest holdings make up 37% of its $543M portfolio in Q1 2021.
  • Vancity Investment Management opened 7 new positions and closed 7 in Q1 2021.
  • Vancity Investment Management's portfolio value rose 8.4% quarter-over-quarter to $543M.

Based on Vancity Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.