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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
+8.08%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$156M
Cap. Flow
+$104M
Cap. Flow %
12.35%
Top 10 Hldgs %
44.33%
Holding
71
New
7
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.6M
2
FERG icon
Ferguson
FERG
+$10.9M
3
EW icon
Edwards Lifesciences
EW
+$8.74M
4
TXN icon
Texas Instruments
TXN
+$8.55M
5
NOW icon
ServiceNow
NOW
+$7.96M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.7M
2
VMC icon
Vulcan Materials
VMC
+$9.15M
3
EQIX icon
Equinix
EQIX
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 16.39%
3 Industrials 12.94%
4 Consumer Discretionary 12.83%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$71.3M 8.5%
169,454
+35,950
+27% +$14.6M
CPRT icon
2
Copart
CPRT
$27B
$40.5M 4.83%
699,781
+141,671
+25% +$7.28M
AAPL icon
3
Apple
AAPL
$4.54T
$40.2M 4.79%
234,190
+37,586
+19% +$6.83M
NOW icon
4
ServiceNow
NOW
$115B
$35.7M 4.25%
233,880
+52,560
+29% +$7.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$35.1M 4.18%
230,403
+7,185
+3% +$1.04M
CRM icon
6
Salesforce
CRM
$151B
$32.7M 3.9%
108,702
+22,270
+26% +$6.43M
DHR icon
7
Danaher
DHR
$137B
$31.1M 3.7%
124,481
+25,418
+26% +$6.2M
V icon
8
Visa
V
$684B
$29.8M 3.56%
106,941
+22,773
+27% +$6.29M
AMZN icon
9
Amazon
AMZN
$2.92T
$27.9M 3.33%
154,826
+5,431
+4% +$907K
ELV icon
10
Elevance Health
ELV
$81.5B
$27.6M 3.29%
53,307
+9,809
+23% +$4.88M
COST icon
11
Costco
COST
$422B
$26.9M 3.21%
36,744
+8,628
+31% +$6.16M
AZO icon
12
AutoZone
AZO
$49.2B
$22.6M 2.7%
7,185
+170
+2% +$486K
SPGI icon
13
S&P Global
SPGI
$121B
$22.4M 2.67%
52,598
+8,934
+20% +$3.87M
CDW icon
14
CDW
CDW
$18.9B
$21.9M 2.61%
85,766
+22,294
+35% +$5.3M
TXN icon
15
Texas Instruments
TXN
$252B
$21.1M 2.52%
121,340
+51,297
+73% +$8.55M
KMX icon
16
CarMax
KMX
$8.13B
$20.9M 2.49%
239,916
+34,576
+17% +$2.62M
ADBE icon
17
Adobe
ADBE
$99.5B
$20.5M 2.45%
40,683
+5,211
+15% +$2.99M
AMT icon
18
American Tower
AMT
$80.8B
$19.6M 2.34%
99,270
+14,984
+18% +$2.98M
BRO icon
19
Brown & Brown
BRO
$23.6B
$19.5M 2.33%
222,845
-4,584
-2% -$369K
SCHW
20
Charles Schwab
SCHW
$183B
$18.2M 2.17%
252,097
+7,666
+3% +$505K
XYL icon
21
Xylem
XYL
$27.3B
$14.9M 1.77%
115,198
-154,517
-57% -$18.7M
TT icon
22
Trane Technologies
TT
$100B
$13.9M 1.65%
46,180
+1,362
+3% +$370K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$13.6M 1.62%
142,121
+104,047
+273% +$8.74M
SBUX icon
24
Starbucks
SBUX
$120B
$13.1M 1.57%
143,773
+38,555
+37% +$3.59M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$12.9M 1.54%
94,098
+1,207
+1% +$160K
1
2 3

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KCMH
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FCFC
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PWW
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TTSTC
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BI
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SWP
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EIM
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Vancity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vancity Investment Management held 71 positions worth $839M, up 23% from $683M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vancity Investment Management deployed $104M of net new capital in Q1 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ferguson: 54,485 shares worth $11.9M.

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

On the sell side, the largest reduction was Xylem, an estimated $18.7M trimmed.

  • Vancity Investment Management's largest Q1 2024 buy was Ferguson: 54,485 shares worth $11.9M.
  • Vancity Investment Management added most to Microsoft in Q1 2024, an estimated $14.6M increase.
  • Vancity Investment Management's biggest Q1 2024 reduction was Xylem, cutting an estimated $18.7M.
  • Vancity Investment Management fully exited Vulcan Materials in Q1 2024, selling an estimated $9.15M.
  • Vancity Investment Management's ten largest holdings make up 44% of its $839M portfolio in Q1 2024.
  • Vancity Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • Vancity Investment Management's portfolio value rose 23% quarter-over-quarter to $839M.

Based on Vancity Investment Management's 13F filing for Q1 2024, filed 16 May 2024.