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
+1.81%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$66.4M
Cap. Flow
+$62M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.8%
Holding
66
New
3
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
4
KMX icon
CarMax
KMX
+$9.94M
5
V icon
Visa
V
+$5.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.4M
2
DXCM icon
DexCom
DXCM
+$6.6M
3
DHI icon
D.R. Horton
DHI
+$6.32M
4
EVA
Enviva Inc.
EVA
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 17.55%
3 Financials 17.29%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.3M 6.56%
362,723
+2,533
+0.7% +$373K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.8M 6.49%
180,165
+6,731
+4% +$1.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$36.5M 4.67%
274,020
+79,700
+41% +$11M
CRM icon
4
Salesforce
CRM
$151B
$27M 3.45%
99,409
+58,740
+144% +$14.9M
V icon
5
Visa
V
$684B
$25.7M 3.29%
115,503
+24,147
+26% +$5.66M
DHR icon
6
Danaher
DHR
$137B
$25.3M 3.23%
93,641
-548
-0.6% -$149K
AMZN icon
7
Amazon
AMZN
$2.92T
$24.2M 3.1%
147,460
+8,540
+6% +$1.47M
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.9M 3.06%
145,976
+13,666
+10% +$2.14M
KMX icon
9
CarMax
KMX
$8.13B
$23.5M 3%
183,576
+74,715
+69% +$9.94M
ADBE icon
10
Adobe
ADBE
$99.5B
$23.1M 2.95%
40,118
+6,346
+19% +$3.99M
HD icon
11
Home Depot
HD
$331B
$20.5M 2.63%
62,547
+5,118
+9% +$1.68M
COST icon
12
Costco
COST
$422B
$19.5M 2.49%
43,383
-38
-0.1% -$16.7K
MSCI icon
13
MSCI
MSCI
$41.6B
$19.1M 2.44%
31,368
+408
+1% +$249K
DIS icon
14
Walt Disney
DIS
$167B
$19.1M 2.44%
112,734
+9,747
+9% +$1.74M
NFLX icon
15
Netflix
NFLX
$299B
$18.8M 2.4%
308,080
+78,580
+34% +$4.32M
SBUX icon
16
Starbucks
SBUX
$120B
$18.3M 2.34%
165,856
+27,914
+20% +$3.27M
FRC
17
DELISTED
First Republic Bank
FRC
$15.8M 2.02%
81,909
+5,782
+8% +$1.14M
SPGI icon
18
S&P Global
SPGI
$121B
$15.6M 1.99%
+36,626
New +$15.9M
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15.6M 1.99%
290,953
-42,632
-13% -$2.43M
CNC icon
20
Centene
CNC
$30.7B
$14.7M 1.88%
235,417
+79,174
+51% +$5.29M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$13.7M 1.75%
267,751
+7,336
+3% +$379K
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.6M 1.74%
361,631
+14,068
+4% +$508K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$13.2M 1.68%
23,024
+77
+0.3% +$42.3K
AZO icon
24
AutoZone
AZO
$49.2B
$12.9M 1.65%
7,610
+2,545
+50% +$4.08M
XYL icon
25
Xylem
XYL
$27.3B
$12.9M 1.65%
104,246
+1,128
+1% +$145K
1
2 3

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vancity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vancity Investment Management held 66 positions worth $782M, up 9.3% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management deployed $62M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was S&P Global: 36,626 shares worth $15.6M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $6.32M trimmed.

  • Vancity Investment Management's largest Q3 2021 buy was S&P Global: 36,626 shares worth $15.6M.
  • Vancity Investment Management added most to Salesforce in Q3 2021, an estimated $14.9M increase.
  • Vancity Investment Management's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $6.32M.
  • Vancity Investment Management fully exited Gilead Sciences in Q3 2021, selling an estimated $9.4M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $782M portfolio in Q3 2021.
  • Vancity Investment Management opened 3 new positions and closed 6 in Q3 2021.
  • Vancity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $782M.

Based on Vancity Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.