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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
-16.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$143M
Cap. Flow
-$6.41M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.2M
2
CPRT icon
Copart
CPRT
+$7.52M
3
CME icon
CME Group
CME
+$6.95M
4
NOW icon
ServiceNow
NOW
+$5.57M
5
TXN icon
Texas Instruments
TXN
+$5.06M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19M
2
TJX icon
TJX Companies
TJX
+$9.78M
3
IRM icon
Iron Mountain
IRM
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.54M
5
ALLY icon
Ally Financial
ALLY
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.3M 7.02%
191,841
+4,884
+3% +$1.33M
AAPL icon
2
Apple
AAPL
$4.54T
$40.7M 5.8%
297,824
-49,773
-14% -$7.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$40.4M 5.75%
368,920
+12,620
+4% +$1.49M
V icon
4
Visa
V
$684B
$26.8M 3.81%
135,917
+1,199
+0.9% +$248K
CRM icon
5
Salesforce
CRM
$151B
$24.3M 3.47%
147,434
+27,642
+23% +$4.88M
DHR icon
6
Danaher
DHR
$137B
$21.9M 3.12%
97,325
+494
+0.5% +$114K
AZO icon
7
AutoZone
AZO
$49.2B
$20.9M 2.97%
9,712
+1,413
+17% +$2.91M
AMZN icon
8
Amazon
AMZN
$2.92T
$20.2M 2.87%
189,911
+27,351
+17% +$3.42M
KMX icon
9
CarMax
KMX
$8.13B
$19.5M 2.78%
215,467
+5,744
+3% +$540K
COST icon
10
Costco
COST
$422B
$19.5M 2.78%
40,640
+783
+2% +$397K
CNC icon
11
Centene
CNC
$30.7B
$18.8M 2.68%
222,673
+8,112
+4% +$674K
ADBE icon
12
Adobe
ADBE
$99.5B
$18.7M 2.66%
50,965
+359
+0.7% +$146K
SPGI icon
13
S&P Global
SPGI
$121B
$16.9M 2.4%
50,004
+9,559
+24% +$3.41M
HD icon
14
Home Depot
HD
$331B
$15.1M 2.14%
54,878
-594
-1% -$175K
SBUX icon
15
Starbucks
SBUX
$120B
$14.5M 2.06%
189,262
+22,318
+13% +$1.71M
FRC
16
DELISTED
First Republic Bank
FRC
$13.6M 1.94%
94,253
+3,359
+4% +$503K
NOW icon
17
ServiceNow
NOW
$115B
$12.6M 1.8%
132,885
+58,485
+79% +$5.57M
DIS icon
18
Walt Disney
DIS
$167B
$12.3M 1.75%
129,762
+4,974
+4% +$552K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$12.2M 1.74%
22,416
-1,444
-6% -$795K
JPM icon
20
JPMorgan Chase
JPM
$935B
$11.5M 1.63%
101,865
-43,442
-30% -$5.38M
CPRT icon
21
Copart
CPRT
$27B
$10.7M 1.53%
394,452
+264,136
+203% +$7.52M
ADSK icon
22
Autodesk
ADSK
$49.5B
$10.4M 1.48%
60,531
+22,539
+59% +$4.33M
SCHW
23
Charles Schwab
SCHW
$183B
$10.3M 1.46%
+162,293
New +$11.2M
MSCI icon
24
MSCI
MSCI
$41.6B
$10M 1.43%
24,338
-2,061
-8% -$897K
ENPH icon
25
Enphase Energy
ENPH
$4.96B
$9.97M 1.42%
51,044
+416
+0.8% +$75.2K
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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EIM
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Vancity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vancity Investment Management held 65 positions worth $702M, down 17% from $845M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management's Q2 2022 filing shows 2 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 162,293 shares worth $10.3M. The largest sale was Netflix, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2022 buy was Charles Schwab: 162,293 shares worth $10.3M.
  • Vancity Investment Management added most to Copart in Q2 2022, an estimated $7.52M increase.
  • Vancity Investment Management's biggest Q2 2022 reduction was Iron Mountain, cutting an estimated $8.77M.
  • Vancity Investment Management fully exited Netflix in Q2 2022, selling an estimated $19M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $702M portfolio in Q2 2022.
  • Vancity Investment Management opened 2 new positions and closed 5 in Q2 2022.
  • Vancity Investment Management's portfolio value fell 17% quarter-over-quarter to $702M.

Based on Vancity Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.