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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
-3.47%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$72.5M
Cap. Flow
-$43.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
39.78%
Holding
61
New
1
Increased
12
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.9M
2
TXN icon
Texas Instruments
TXN
+$7.91M
3
CPRT icon
Copart
CPRT
+$6.79M
4
CME icon
CME Group
CME
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$985K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.53M
2
CNC icon
Centene
CNC
+$8.53M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.37M
4
MPT
Medical Properties Trust
MPT
+$5.9M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 18.48%
3 Consumer Discretionary 15.3%
4 Healthcare 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.9M 6.82%
184,203
-7,638
-4% -$2.02M
AAPL icon
2
Apple
AAPL
$4.54T
$37.9M 6.02%
274,067
-23,757
-8% -$3.73M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$34.4M 5.47%
357,760
-11,160
-3% -$1.25M
V icon
4
Visa
V
$684B
$22.5M 3.57%
126,475
-9,442
-7% -$1.92M
DHR icon
5
Danaher
DHR
$137B
$21.4M 3.4%
93,464
-3,861
-4% -$945K
CRM icon
6
Salesforce
CRM
$151B
$20.1M 3.19%
139,568
-7,866
-5% -$1.33M
COST icon
7
Costco
COST
$422B
$18.7M 2.97%
39,552
-1,088
-3% -$566K
AZO icon
8
AutoZone
AZO
$49.2B
$18.2M 2.89%
8,480
-1,232
-13% -$2.68M
AMZN icon
9
Amazon
AMZN
$2.92T
$17.8M 2.83%
157,841
-32,070
-17% -$4.05M
CPRT icon
10
Copart
CPRT
$27B
$16.6M 2.63%
622,548
+228,096
+58% +$6.79M
SPGI icon
11
S&P Global
SPGI
$121B
$14.9M 2.37%
48,944
-1,060
-2% -$379K
SBUX icon
12
Starbucks
SBUX
$120B
$14.6M 2.32%
173,309
-15,953
-8% -$1.36M
HD icon
13
Home Depot
HD
$331B
$14.1M 2.24%
51,129
-3,749
-7% -$1.11M
ADBE icon
14
Adobe
ADBE
$99.5B
$13.9M 2.21%
50,499
-466
-0.9% -$176K
KMX icon
15
CarMax
KMX
$8.13B
$13.9M 2.2%
210,001
-5,466
-3% -$499K
SCHW
16
Charles Schwab
SCHW
$183B
$12.7M 2.01%
176,181
+13,888
+9% +$964K
ENPH icon
17
Enphase Energy
ENPH
$4.96B
$12.4M 1.97%
44,579
-6,465
-13% -$1.74M
TXN icon
18
Texas Instruments
TXN
$252B
$12.4M 1.97%
79,912
+47,173
+144% +$7.91M
DIS icon
19
Walt Disney
DIS
$167B
$12M 1.91%
127,721
-2,041
-2% -$218K
FRC
20
DELISTED
First Republic Bank
FRC
$12M 1.91%
91,842
-2,411
-3% -$370K
ADSK icon
21
Autodesk
ADSK
$49.5B
$11.1M 1.76%
59,178
-1,353
-2% -$273K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$11M 1.74%
21,653
-763
-3% -$427K
BRO icon
23
Brown & Brown
BRO
$23.6B
$10.6M 1.68%
174,705
+13,426
+8% +$845K
JPM icon
24
JPMorgan Chase
JPM
$935B
$10.5M 1.66%
100,117
-1,748
-2% -$201K
NOW icon
25
ServiceNow
NOW
$115B
$10.1M 1.6%
133,635
+750
+0.6% +$67.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vancity Investment Management held 61 positions worth $629M, down 10% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vancity Investment Management withdrew a net $43.3M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in Elevance Health worth $9.4M.

  • Vancity Investment Management's largest Q3 2022 buy was Elevance Health: 20,691 shares worth $9.4M.
  • Vancity Investment Management added most to Texas Instruments in Q3 2022, an estimated $7.91M increase.
  • Vancity Investment Management's biggest Q3 2022 reduction was Centene, cutting an estimated $8.53M.
  • Vancity Investment Management fully exited IBM in Q3 2022, selling an estimated $9.53M.
  • Vancity Investment Management's ten largest holdings make up 40% of its $629M portfolio in Q3 2022.
  • Vancity Investment Management opened 1 new position and closed 7 in Q3 2022.
  • Vancity Investment Management's portfolio value fell 10% quarter-over-quarter to $629M.

Based on Vancity Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.