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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
+9.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$173M
Cap. Flow
+$124M
Cap. Flow %
17.39%
Top 10 Hldgs %
37.13%
Holding
67
New
10
Increased
43
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
DIS icon
Walt Disney
DIS
+$18.5M
3
KMX icon
CarMax
KMX
+$13.5M
4
EQIX icon
Equinix
EQIX
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$8.61M
2
CHD icon
Church & Dwight Co
CHD
+$8.48M
3
BFAM icon
Bright Horizons
BFAM
+$6.85M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$49.3M 6.89%
360,190
+36,952
+11% +$4.79M
MSFT icon
2
Microsoft
MSFT
$3.45T
$47M 6.56%
173,434
+31,396
+22% +$7.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 3.4%
194,320
+70,980
+58% +$8.46M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.9M 3.34%
+138,920
New +$23.1M
DHR icon
5
Danaher
DHR
$137B
$22.4M 3.13%
94,189
+21,234
+29% +$4.71M
V icon
6
Visa
V
$684B
$21.4M 2.98%
91,356
+12,002
+15% +$2.74M
JPM icon
7
JPMorgan Chase
JPM
$935B
$20.6M 2.88%
132,310
+11,653
+10% +$1.83M
ADBE icon
8
Adobe
ADBE
$99.5B
$19.8M 2.76%
33,772
+5,346
+19% +$2.76M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$18.7M 2.62%
333,585
+26,121
+8% +$1.36M
HD icon
10
Home Depot
HD
$331B
$18.3M 2.56%
57,429
+3,466
+6% +$1.1M
DIS icon
11
Walt Disney
DIS
$167B
$18.1M 2.53%
+102,987
New +$18.5M
COST icon
12
Costco
COST
$422B
$17.2M 2.4%
43,421
+2,846
+7% +$1.08M
MSCI icon
13
MSCI
MSCI
$41.6B
$16.5M 2.31%
30,960
+2,040
+7% +$972K
SBUX icon
14
Starbucks
SBUX
$120B
$15.4M 2.15%
137,942
+8,543
+7% +$966K
TPIC
15
DELISTED
TPI Composites
TPIC
$14.5M 2.02%
298,963
+66,611
+29% +$3.27M
FRC
16
DELISTED
First Republic Bank
FRC
$14.2M 1.99%
76,127
+25,418
+50% +$4.67M
KMX icon
17
CarMax
KMX
$8.13B
$14.1M 1.96%
+108,861
New +$13.5M
ALLY icon
18
Ally Financial
ALLY
$13.2B
$13M 1.81%
260,415
-28,986
-10% -$1.49M
XYL icon
19
Xylem
XYL
$27.3B
$12.4M 1.73%
103,118
+3,806
+4% +$435K
NFLX icon
20
Netflix
NFLX
$299B
$12.1M 1.69%
229,500
+19,690
+9% +$1.01M
DHI icon
21
D.R. Horton
DHI
$40B
$11.8M 1.65%
130,473
+12,291
+10% +$1.15M
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7M 1.64%
347,563
+3,218
+0.9% +$96.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$11.6M 1.62%
22,947
+7,896
+52% +$3.73M
CNC icon
24
Centene
CNC
$30.7B
$11.4M 1.59%
156,243
+36,995
+31% +$2.53M
EQIX icon
25
Equinix
EQIX
$101B
$11.2M 1.56%
+13,912
New +$10.3M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vancity Investment Management held 67 positions worth $716M, up 32% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vancity Investment Management deployed $124M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 138,920 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $8.48M trimmed.

  • Vancity Investment Management's largest Q2 2021 buy was Amazon: 138,920 shares worth $23.9M.
  • Vancity Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.46M increase.
  • Vancity Investment Management's biggest Q2 2021 reduction was Church & Dwight Co, cutting an estimated $8.48M.
  • Vancity Investment Management fully exited Post Holdings in Q2 2021, selling an estimated $8.61M.
  • Vancity Investment Management's ten largest holdings make up 37% of its $716M portfolio in Q2 2021.
  • Vancity Investment Management opened 10 new positions and closed 4 in Q2 2021.
  • Vancity Investment Management's portfolio value rose 32% quarter-over-quarter to $716M.

Based on Vancity Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.