We are live on ! Find out more
VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$45.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
WM icon
Waste Management
WM
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.33M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$7.91M
3
APD icon
Air Products & Chemicals
APD
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$54.1M 7.59%
187,794
+749
+0.4% +$191K
AAPL icon
2
Apple
AAPL
$4.54T
$43.5M 6.1%
263,912
-2,272
-0.9% -$335K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 5.36%
367,578
+2,774
+0.8% +$268K
CRM icon
4
Salesforce
CRM
$151B
$28.5M 3.99%
142,448
+335
+0.2% +$56.6K
V icon
5
Visa
V
$684B
$27.1M 3.8%
120,220
-6,106
-5% -$1.36M
CPRT icon
6
Copart
CPRT
$27B
$23.8M 3.33%
631,858
-26,220
-4% -$892K
DHR icon
7
Danaher
DHR
$137B
$21.6M 3.03%
96,621
+1,425
+1% +$324K
COST icon
8
Costco
COST
$422B
$19.5M 2.74%
39,266
-602
-2% -$295K
ADBE icon
9
Adobe
ADBE
$99.5B
$19M 2.66%
49,237
-1,040
-2% -$370K
AZO icon
10
AutoZone
AZO
$49.2B
$18.7M 2.63%
7,618
-152
-2% -$371K
SPGI icon
11
S&P Global
SPGI
$121B
$17.4M 2.44%
50,483
+975
+2% +$343K
AMZN icon
12
Amazon
AMZN
$2.92T
$16.9M 2.38%
164,088
+4,580
+3% +$442K
TXN icon
13
Texas Instruments
TXN
$252B
$16.1M 2.26%
86,797
+5,117
+6% +$900K
SBUX icon
14
Starbucks
SBUX
$120B
$15.3M 2.14%
146,525
-14,691
-9% -$1.53M
KMX icon
15
CarMax
KMX
$8.13B
$14.9M 2.09%
232,090
+6,268
+3% +$420K
DIS icon
16
Walt Disney
DIS
$167B
$14.6M 2.04%
145,541
+17,445
+14% +$1.76M
HD icon
17
Home Depot
HD
$331B
$14.6M 2.04%
49,357
+320
+0.7% +$98.1K
NOW icon
18
ServiceNow
NOW
$115B
$14M 1.96%
150,210
+14,420
+11% +$1.26M
ADSK icon
19
Autodesk
ADSK
$49.5B
$13.7M 1.93%
66,014
+6,149
+10% +$1.27M
BRO icon
20
Brown & Brown
BRO
$23.6B
$13.2M 1.85%
229,462
+17,462
+8% +$1M
SCHW
21
Charles Schwab
SCHW
$183B
$13M 1.82%
247,503
+52,780
+27% +$3.86M
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.6M 1.77%
253,567
-23,070
-8% -$1.08M
JPM icon
23
JPMorgan Chase
JPM
$935B
$12.3M 1.72%
94,167
-6,954
-7% -$953K
MSCI icon
24
MSCI
MSCI
$41.6B
$11.9M 1.67%
21,224
-1,300
-6% -$688K
ELV icon
25
Elevance Health
ELV
$81.5B
$11.8M 1.65%
25,647
+2,793
+12% +$1.33M
1
2 3

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vancity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vancity Investment Management held 71 positions worth $713M, up 6.9% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vancity Investment Management's Q1 2023 filing shows 17 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 23,218 shares worth $3.79M. The largest sale was First Republic Bank, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q1 2023 buy was Waste Management: 23,218 shares worth $3.79M.
  • Vancity Investment Management added most to Charles Schwab in Q1 2023, an estimated $3.86M increase.
  • Vancity Investment Management's biggest Q1 2023 reduction was Nike, cutting an estimated $1.6M.
  • Vancity Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $14.9M.
  • Vancity Investment Management's ten largest holdings make up 41% of its $713M portfolio in Q1 2023.
  • Vancity Investment Management opened 17 new positions and closed 3 in Q1 2023.
  • Vancity Investment Management's portfolio value rose 6.9% quarter-over-quarter to $713M.

Based on Vancity Investment Management's 13F filing for Q1 2023, filed 12 May 2023.