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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
+9.59%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$64.5M
Cap. Flow
+$4.84M
Cap. Flow %
0.62%
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$15.4M
2
IPG
Interpublic Group of Companies
IPG
+$7.99M
3
APD icon
Air Products & Chemicals
APD
+$5.54M
4
BRO icon
Brown & Brown
BRO
+$4.45M
5
XPEL icon
XPEL
XPEL
+$623K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.6M
2
IBN icon
ICICI Bank
IBN
+$7.84M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.03M
4
EVA
Enviva Inc.
EVA
+$1.79M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Financials 18.18%
3 Consumer Discretionary 14.55%
4 Communication Services 9.45%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64M 8.23%
187,794
– –
AAPL icon
2
Apple
AAPL
$4.54T
$51.2M 6.59%
263,912
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$44.5M 5.72%
367,578
– –
CRM icon
4
Salesforce
CRM
$151B
$30.1M 3.87%
142,448
– –
CPRT icon
5
Copart
CPRT
$27B
$28.8M 3.71%
631,858
– –
V icon
6
Visa
V
$684B
$28.6M 3.67%
120,220
– –
ADBE icon
7
Adobe
ADBE
$99.5B
$24.1M 3.1%
49,237
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$21.4M 2.75%
164,088
– –
COST icon
9
Costco
COST
$422B
$21.1M 2.72%
39,266
– –
BRO icon
10
Brown & Brown
BRO
$23.6B
$20.6M 2.65%
299,462
+70,000
+31% +$4.45M
DHR icon
11
Danaher
DHR
$137B
$20.6M 2.64%
96,621
– –
SPGI icon
12
S&P Global
SPGI
$121B
$20.2M 2.6%
50,483
– –
KMX icon
13
CarMax
KMX
$8.13B
$19.4M 2.5%
232,090
– –
AZO icon
14
AutoZone
AZO
$49.2B
$19M 2.44%
7,618
– –
NOW icon
15
ServiceNow
NOW
$115B
$16.9M 2.17%
150,210
– –
CDW icon
16
CDW
CDW
$18.9B
$16.2M 2.09%
+88,368
New +$15.4M
TXN icon
17
Texas Instruments
TXN
$252B
$15.6M 2.01%
86,797
– –
HD icon
18
Home Depot
HD
$331B
$15.3M 1.97%
49,357
– –
SBUX icon
19
Starbucks
SBUX
$120B
$14.5M 1.87%
146,525
– –
SCHW
20
Charles Schwab
SCHW
$183B
$14M 1.8%
247,503
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.7M 1.76%
94,167
– –
ADSK icon
22
Autodesk
ADSK
$49.5B
$13.5M 1.74%
66,014
– –
DIS icon
23
Walt Disney
DIS
$167B
$13M 1.67%
145,541
– –
ELV icon
24
Elevance Health
ELV
$81.5B
$11.4M 1.47%
25,647
– –
WST icon
25
West Pharmaceutical
WST
$24B
$10.7M 1.37%
27,904
– –
1
2 3

Similar funds

SFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vancity Investment Management held 73 positions worth $777M, up 9% from $713M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management's Q2 2023 filing shows 5 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was CDW: 88,368 shares worth $16.2M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2023 buy was CDW: 88,368 shares worth $16.2M.
  • Vancity Investment Management added most to Brown & Brown in Q2 2023, an estimated $4.45M increase.
  • Vancity Investment Management's biggest Q2 2023 reduction was Radius Global Infrastructure, Inc. Class A Common Stock, cutting an estimated $232K.
  • Vancity Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $12.6M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $777M portfolio in Q2 2023.
  • Vancity Investment Management opened 5 new positions and closed 4 in Q2 2023.
  • Vancity Investment Management's portfolio value rose 9% quarter-over-quarter to $777M.

Based on Vancity Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.