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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
-8.43%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$26.1M
Cap. Flow
+$58.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
EVA
Enviva Inc.
EVA
+$8.82M
3
ADSK icon
Autodesk
ADSK
+$8.75M
4
NOW icon
ServiceNow
NOW
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.87M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.94M
2
ALLY icon
Ally Financial
ALLY
+$5.88M
3
CVS icon
CVS Health
CVS
+$5M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60.7M 7.18%
347,597
-19,364
-5% -$3.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$57.6M 6.82%
186,957
+4,374
+2% +$1.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$49.8M 5.89%
356,300
+73,520
+26% +$10M
V icon
4
Visa
V
$684B
$29.9M 3.53%
134,718
+7,944
+6% +$1.72M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.5M 3.14%
162,560
+11,740
+8% +$1.81M
CRM icon
6
Salesforce
CRM
$151B
$25.4M 3.01%
119,792
+8,001
+7% +$1.72M
DHR icon
7
Danaher
DHR
$137B
$25.2M 2.98%
96,831
+3,328
+4% +$833K
ADBE icon
8
Adobe
ADBE
$99.5B
$23.1M 2.73%
50,606
+5,719
+13% +$2.75M
COST icon
9
Costco
COST
$422B
$23M 2.72%
39,857
-4,153
-9% -$2.18M
KMX icon
10
CarMax
KMX
$8.13B
$20.2M 2.39%
209,723
+12,427
+6% +$1.34M
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.8M 2.34%
145,307
-4,642
-3% -$685K
NFLX icon
12
Netflix
NFLX
$299B
$19M 2.25%
506,770
+189,100
+60% +$7.87M
CNC icon
13
Centene
CNC
$30.7B
$18.1M 2.14%
214,561
-29,153
-12% -$2.39M
DIS icon
14
Walt Disney
DIS
$167B
$17.1M 2.03%
124,788
+9,042
+8% +$1.31M
AZO icon
15
AutoZone
AZO
$49.2B
$17M 2.01%
8,299
+403
+5% +$788K
HD icon
16
Home Depot
HD
$331B
$16.6M 1.96%
55,472
-8,021
-13% -$2.78M
SPGI icon
17
S&P Global
SPGI
$121B
$16.6M 1.96%
40,445
+2,908
+8% +$1.18M
SBUX icon
18
Starbucks
SBUX
$120B
$15.2M 1.8%
166,944
-885
-0.5% -$83.5K
FRC
19
DELISTED
First Republic Bank
FRC
$14.7M 1.74%
90,894
+6,623
+8% +$1.16M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$14.1M 1.67%
23,860
+4,154
+21% +$2.39M
MSCI icon
21
MSCI
MSCI
$41.6B
$13.3M 1.57%
26,399
-5,246
-17% -$2.72M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.2M 1.57%
154,623
-20,521
-12% -$1.31M
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.8M 1.51%
272,257
-26,200
-9% -$1.12M
LULU icon
24
lululemon athletica
LULU
$13.5B
$11M 1.3%
30,023
-366
-1% -$119K
IRM icon
25
Iron Mountain
IRM
$36.4B
$11M 1.3%
197,849
-4,512
-2% -$215K
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 2022 Portfolio in Review

As of Q1 2022, Vancity Investment Management held 64 positions worth $845M, down 3% from $871M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management deployed $58.9M of net new capital in Q1 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Autodesk: 37,992 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $5.88M trimmed.

  • Vancity Investment Management's largest Q1 2022 buy was Autodesk: 37,992 shares worth $8.14M.
  • Vancity Investment Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $10M increase.
  • Vancity Investment Management's biggest Q1 2022 reduction was Ally Financial, cutting an estimated $5.88M.
  • Vancity Investment Management fully exited Citigroup in Q1 2022, selling an estimated $7.94M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $845M portfolio in Q1 2022.
  • Vancity Investment Management opened 6 new positions and closed 1 in Q1 2022.
  • Vancity Investment Management's portfolio value fell 3% quarter-over-quarter to $845M.

Based on Vancity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.