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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
-3.15%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.28M
Cap. Flow
+$24.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.4M
2
XYL icon
Xylem
XYL
+$9.7M
3
EW icon
Edwards Lifesciences
EW
+$8.57M
4
MSCI icon
MSCI
MSCI
+$7.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$14M
2
HD icon
Home Depot
HD
+$12.5M
3
IPG
Interpublic Group of Companies
IPG
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$948K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$59.3M 7.69%
187,794
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$48.5M 6.29%
367,578
– –
AAPL icon
3
Apple
AAPL
$4.54T
$45.2M 5.86%
263,912
– –
ELV icon
4
Elevance Health
ELV
$81.5B
$38.4M 4.98%
88,191
+62,544
+244% +$28.4M
CRM icon
5
Salesforce
CRM
$151B
$28.9M 3.75%
142,448
– –
V icon
6
Visa
V
$684B
$27.7M 3.59%
120,220
– –
ADBE icon
7
Adobe
ADBE
$99.5B
$25.1M 3.26%
49,237
– –
COST icon
8
Costco
COST
$422B
$22.2M 2.88%
39,266
– –
DHR icon
9
Danaher
DHR
$137B
$21.3M 2.76%
96,621
– –
BRO icon
10
Brown & Brown
BRO
$23.6B
$20.9M 2.71%
299,462
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$20.9M 2.71%
164,088
– –
AZO icon
12
AutoZone
AZO
$49.2B
$19.4M 2.51%
7,618
– –
SPGI icon
13
S&P Global
SPGI
$121B
$18.4M 2.39%
50,483
– –
MSCI icon
14
MSCI
MSCI
$41.6B
$18.1M 2.35%
35,332
+14,108
+66% +$7.41M
CDW icon
15
CDW
CDW
$18.9B
$17.8M 2.31%
88,368
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$17.3M 2.25%
34,213
+13,855
+68% +$7.38M
NOW icon
17
ServiceNow
NOW
$115B
$16.8M 2.18%
150,210
– –
KMX icon
18
CarMax
KMX
$8.13B
$16.4M 2.13%
232,090
– –
TXN icon
19
Texas Instruments
TXN
$252B
$13.8M 1.79%
86,797
– –
ADSK icon
20
Autodesk
ADSK
$49.5B
$13.7M 1.77%
66,014
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.7M 1.77%
94,167
– –
CPRT icon
22
Copart
CPRT
$27B
$13.6M 1.77%
315,929
-315,929
-50% -$14M
SCHW
23
Charles Schwab
SCHW
$183B
$13.6M 1.76%
247,503
– –
SBUX icon
24
Starbucks
SBUX
$120B
$13.4M 1.73%
146,525
– –
XYL icon
25
Xylem
XYL
$27.3B
$13.1M 1.7%
144,096
+94,063
+188% +$9.7M
1
2 3

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Vancity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vancity Investment Management held 75 positions worth $771M, down 0.81% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $24.9M of net new capital in Q3 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Edwards Lifesciences: 106,601 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $14M trimmed.

  • Vancity Investment Management's largest Q3 2023 buy was Edwards Lifesciences: 106,601 shares worth $7.38M.
  • Vancity Investment Management added most to Elevance Health in Q3 2023, an estimated $28.4M increase.
  • Vancity Investment Management's biggest Q3 2023 reduction was Copart, cutting an estimated $14M.
  • Vancity Investment Management fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $8.17M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $771M portfolio in Q3 2023.
  • Vancity Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Vancity Investment Management's portfolio value fell 0.81% quarter-over-quarter to $771M.

Based on Vancity Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.