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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
+9.85%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.1M
2
FAST icon
Fastenal
FAST
+$8.91M
3
BRO icon
Brown & Brown
BRO
+$8.49M
4
AMT icon
American Tower
AMT
+$8.33M
5
WST icon
West Pharmaceutical
WST
+$6.56M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$10.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.29M
3
STX icon
Seagate
STX
+$6.92M
4
MERC icon
Mercer International
MERC
+$5.49M
5
AZEK
The AZEK Co
AZEK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$65.2M 7.48%
366,961
+4,238
+1% +$670K
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.4M 7.05%
182,583
+2,418
+1% +$784K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$40.9M 4.7%
282,780
+8,760
+3% +$1.27M
CRM icon
4
Salesforce
CRM
$151B
$28.4M 3.26%
111,791
+12,382
+12% +$3.48M
V icon
5
Visa
V
$684B
$27.5M 3.15%
126,774
+11,271
+10% +$2.42M
DHR icon
6
Danaher
DHR
$137B
$27.3M 3.13%
93,503
-138
-0.1% -$38K
HD icon
7
Home Depot
HD
$331B
$26.4M 3.02%
63,493
+946
+2% +$360K
KMX icon
8
CarMax
KMX
$8.13B
$25.7M 2.95%
197,296
+13,720
+7% +$1.92M
ADBE icon
9
Adobe
ADBE
$99.5B
$25.5M 2.92%
44,887
+4,769
+12% +$2.98M
AMZN icon
10
Amazon
AMZN
$2.92T
$25.1M 2.89%
150,820
+3,360
+2% +$575K
COST icon
11
Costco
COST
$422B
$25M 2.87%
44,010
+627
+1% +$321K
JPM icon
12
JPMorgan Chase
JPM
$935B
$23.7M 2.73%
149,949
+3,973
+3% +$652K
CNC icon
13
Centene
CNC
$30.7B
$20.1M 2.3%
243,714
+8,297
+4% +$608K
SBUX icon
14
Starbucks
SBUX
$120B
$19.6M 2.25%
167,829
+1,973
+1% +$222K
MSCI icon
15
MSCI
MSCI
$41.6B
$19.4M 2.23%
31,645
+277
+0.9% +$174K
NFLX icon
16
Netflix
NFLX
$299B
$19.1M 2.2%
317,670
+9,590
+3% +$613K
DIS icon
17
Walt Disney
DIS
$167B
$17.9M 2.06%
115,746
+3,012
+3% +$486K
SPGI icon
18
S&P Global
SPGI
$121B
$17.7M 2.03%
37,537
+911
+2% +$417K
FRC
19
DELISTED
First Republic Bank
FRC
$17.4M 2%
84,271
+2,362
+3% +$498K
AZO icon
20
AutoZone
AZO
$49.2B
$16.6M 1.9%
7,896
+286
+4% +$532K
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14M 1.6%
298,457
-63,174
-17% -$2.75M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.51%
19,706
-3,318
-14% -$2.07M
ALLY icon
23
Ally Financial
ALLY
$13.2B
$13M 1.49%
273,410
+5,659
+2% +$280K
XYL icon
24
Xylem
XYL
$27.3B
$12.7M 1.46%
105,873
+1,627
+2% +$202K
TT icon
25
Trane Technologies
TT
$100B
$12M 1.38%
59,303
+1,851
+3% +$348K
1
2 3

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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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Vancity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vancity Investment Management held 65 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vancity Investment Management's Q4 2021 filing shows 5 new, 43 increased, 10 reduced and 7 closed positions. Its largest new stake was Sea Limited: 37,297 shares worth $8.34M. The largest sale was TPI Composites, an estimated $10.2M.

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

  • Vancity Investment Management's largest Q4 2021 buy was Sea Limited: 37,297 shares worth $8.34M.
  • Vancity Investment Management added most to Salesforce in Q4 2021, an estimated $3.48M increase.
  • Vancity Investment Management's biggest Q4 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $9.29M.
  • Vancity Investment Management fully exited TPI Composites in Q4 2021, selling an estimated $10.2M.
  • Vancity Investment Management's ten largest holdings make up 41% of its $871M portfolio in Q4 2021.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q4 2021.
  • Vancity Investment Management's portfolio value rose 11% quarter-over-quarter to $871M.

Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.