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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
+15.03%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$88.2M
Cap. Flow
-$179M
Cap. Flow %
-26.15%
Top 10 Hldgs %
42.99%
Holding
72
New
–
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.5M
2
CPRT icon
Copart
CPRT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.34M
4
WM icon
Waste Management
WM
+$5.53M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$50.2M 7.35%
133,504
-54,290
-29% -$19.3M
AAPL icon
2
Apple
AAPL
$4.54T
$37.9M 5.54%
196,604
-67,308
-26% -$12.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 4.61%
223,218
-144,360
-39% -$19.6M
XYL icon
4
Xylem
XYL
$27.3B
$30.8M 4.52%
269,715
+125,619
+87% +$12.5M
CPRT icon
5
Copart
CPRT
$27B
$27.3M 4%
558,110
+242,181
+77% +$11.4M
NOW icon
6
ServiceNow
NOW
$115B
$25.6M 3.75%
181,320
+31,110
+21% +$3.92M
DHR icon
7
Danaher
DHR
$137B
$22.9M 3.36%
99,063
+2,442
+3% +$520K
CRM icon
8
Salesforce
CRM
$151B
$22.7M 3.33%
86,432
-56,016
-39% -$12.7M
AMZN icon
9
Amazon
AMZN
$2.92T
$22.7M 3.32%
149,395
-14,693
-9% -$2.06M
V icon
10
Visa
V
$684B
$21.9M 3.21%
84,168
-36,052
-30% -$8.89M
ADBE icon
11
Adobe
ADBE
$99.5B
$21.2M 3.1%
35,472
-13,765
-28% -$7.94M
ELV icon
12
Elevance Health
ELV
$81.5B
$20.5M 3%
43,498
-44,693
-51% -$20.7M
SPGI icon
13
S&P Global
SPGI
$121B
$19.2M 2.82%
43,664
-6,819
-14% -$2.69M
COST icon
14
Costco
COST
$422B
$18.6M 2.72%
28,116
-11,150
-28% -$6.61M
AMT icon
15
American Tower
AMT
$80.8B
$18.2M 2.66%
84,286
+49,416
+142% +$9.34M
AZO icon
16
AutoZone
AZO
$49.2B
$18.1M 2.66%
7,015
-603
-8% -$1.56M
SCHW
17
Charles Schwab
SCHW
$183B
$16.8M 2.46%
244,431
-3,072
-1% -$177K
BRO icon
18
Brown & Brown
BRO
$23.6B
$16.2M 2.37%
227,429
-72,033
-24% -$5.15M
KMX icon
19
CarMax
KMX
$8.13B
$15.8M 2.31%
205,340
-26,750
-12% -$1.8M
ADSK icon
20
Autodesk
ADSK
$49.5B
$15.3M 2.25%
62,991
-3,023
-5% -$653K
CDW icon
21
CDW
CDW
$18.9B
$14.4M 2.11%
63,472
-24,896
-28% -$5.28M
TXN icon
22
Texas Instruments
TXN
$252B
$11.9M 1.75%
70,043
-16,754
-19% -$2.6M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$11.9M 1.75%
92,891
-1,478
-2% -$168K
LULU icon
24
lululemon athletica
LULU
$13.5B
$11.7M 1.71%
22,807
-1,695
-7% -$732K
TT icon
25
Trane Technologies
TT
$100B
$10.9M 1.6%
44,818
+74
+0.2% +$16.2K
1
2 3

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Vancity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vancity Investment Management held 72 positions worth $683M, down 11% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vancity Investment Management withdrew a net $179M in Q4 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.7M position sold in full.

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

Against the trend, Vancity Investment Management added an estimated $12.5M to Xylem.

  • Vancity Investment Management added most to Xylem in Q4 2023, an estimated $12.5M increase.
  • Vancity Investment Management's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $20.7M.
  • Vancity Investment Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $13.7M.
  • Vancity Investment Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2023.
  • Vancity Investment Management opened 0 new positions and closed 8 in Q4 2023.
  • Vancity Investment Management's portfolio value fell 11% quarter-over-quarter to $683M.

Based on Vancity Investment Management's 13F filing for Q4 2023, filed 20 Feb 2024.