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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
+6.64%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$37.7M
Cap. Flow
+$5.03M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.23M
2
FRC
First Republic Bank
FRC
+$3.69M
3
WST icon
West Pharmaceutical
WST
+$3.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
BRO icon
Brown & Brown
BRO
+$2.18M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.13M
2
CNC icon
Centene
CNC
+$2.92M
3
EVA
Enviva Inc.
EVA
+$2.61M
4
AZO icon
AutoZone
AZO
+$1.72M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 20%
3 Consumer Discretionary 15.04%
4 Healthcare 9.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.9M 6.72%
187,045
+2,842
+2% +$682K
AAPL icon
2
Apple
AAPL
$4.54T
$34.6M 5.18%
266,184
-7,883
-3% -$1.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 4.85%
364,804
+7,044
+2% +$672K
V icon
4
Visa
V
$684B
$26.2M 3.93%
126,326
-149
-0.1% -$30K
DHR icon
5
Danaher
DHR
$137B
$22.4M 3.36%
95,196
+1,732
+2% +$401K
CPRT icon
6
Copart
CPRT
$27B
$20M 3%
658,078
+35,530
+6% +$1.06M
AZO icon
7
AutoZone
AZO
$49.2B
$19.2M 2.87%
7,770
-710
-8% -$1.72M
CRM icon
8
Salesforce
CRM
$151B
$18.8M 2.82%
142,113
+2,545
+2% +$371K
COST icon
9
Costco
COST
$422B
$18.2M 2.73%
39,868
+316
+0.8% +$154K
ADBE icon
10
Adobe
ADBE
$99.5B
$16.9M 2.54%
50,277
-222
-0.4% -$71K
SPGI icon
11
S&P Global
SPGI
$121B
$16.6M 2.49%
49,508
+564
+1% +$186K
SCHW
12
Charles Schwab
SCHW
$183B
$16.2M 2.43%
194,723
+18,542
+11% +$1.44M
SBUX icon
13
Starbucks
SBUX
$120B
$16M 2.4%
161,216
-12,093
-7% -$1.14M
HD icon
14
Home Depot
HD
$331B
$15.5M 2.32%
49,037
-2,092
-4% -$637K
FRC
15
DELISTED
First Republic Bank
FRC
$14.9M 2.23%
122,075
+30,233
+33% +$3.69M
KMX icon
16
CarMax
KMX
$8.13B
$13.8M 2.06%
225,822
+15,821
+8% +$1.02M
JPM icon
17
JPMorgan Chase
JPM
$935B
$13.6M 2.03%
101,121
+1,004
+1% +$127K
TXN icon
18
Texas Instruments
TXN
$252B
$13.5M 2.02%
81,680
+1,768
+2% +$295K
AMZN icon
19
Amazon
AMZN
$2.92T
$13.4M 2.01%
159,508
+1,667
+1% +$165K
BRO icon
20
Brown & Brown
BRO
$23.6B
$12.1M 1.81%
212,000
+37,295
+21% +$2.18M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$11.9M 1.79%
21,642
-11
-0.1% -$5.83K
ELV icon
22
Elevance Health
ELV
$81.5B
$11.7M 1.76%
22,854
+2,163
+10% +$1.1M
ENPH icon
23
Enphase Energy
ENPH
$4.96B
$11.4M 1.7%
42,859
-1,720
-4% -$500K
ADSK icon
24
Autodesk
ADSK
$49.5B
$11.2M 1.68%
59,865
+687
+1% +$138K
DIS icon
25
Walt Disney
DIS
$167B
$11.1M 1.67%
128,096
+375
+0.3% +$35.9K
1
2 3

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FCFC
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PWW
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TTSTC
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Vancity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vancity Investment Management held 55 positions worth $667M, up 6% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Vancity Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Vancity Investment Management's largest Q4 2022 buy was Broadcom: 124,320 shares worth $6.95M.
  • Vancity Investment Management added most to First Republic Bank in Q4 2022, an estimated $3.69M increase.
  • Vancity Investment Management's biggest Q4 2022 reduction was Centene, cutting an estimated $2.92M.
  • Vancity Investment Management fully exited Simon Property Group in Q4 2022, selling an estimated $6.13M.
  • Vancity Investment Management's ten largest holdings make up 38% of its $667M portfolio in Q4 2022.
  • Vancity Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Vancity Investment Management's portfolio value rose 6% quarter-over-quarter to $667M.

Based on Vancity Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.