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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
+2.71%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$739M
Cap. Flow
+$780M
Cap. Flow %
49.47%
Top 10 Hldgs %
47.54%
Holding
69
New
2
Increased
59
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
AAPL icon
Apple
AAPL
+$42.7M
3
V icon
Visa
V
+$40.7M
4
CPRT icon
Copart
CPRT
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.4M
2
ADSK icon
Autodesk
ADSK
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$140M 8.84%
358,391
+188,937
+111% +$79.8M
AAPL icon
2
Apple
AAPL
$4.54T
$89.1M 5.64%
463,207
+229,017
+98% +$42.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$78.6M 4.98%
452,068
+221,665
+96% +$37.7M
CPRT icon
4
Copart
CPRT
$27B
$76.5M 4.85%
1,407,882
+708,101
+101% +$38.7M
V icon
5
Visa
V
$684B
$68.6M 4.35%
255,491
+148,550
+139% +$40.7M
DHR icon
6
Danaher
DHR
$137B
$61.5M 3.9%
249,312
+124,831
+100% +$31.5M
NOW icon
7
ServiceNow
NOW
$115B
$60.5M 3.83%
460,125
+226,245
+97% +$33.2M
SPGI icon
8
S&P Global
SPGI
$121B
$59.7M 3.78%
139,572
+86,974
+165% +$37.3M
COST icon
9
Costco
COST
$422B
$59.2M 3.75%
73,040
+36,296
+99% +$28.3M
ELV icon
10
Elevance Health
ELV
$81.5B
$57M 3.61%
105,824
+52,517
+99% +$27.8M
AMZN icon
11
Amazon
AMZN
$2.92T
$53.6M 3.4%
306,412
+151,586
+98% +$27.8M
CDW icon
12
CDW
CDW
$18.9B
$45.6M 2.89%
188,389
+102,623
+120% +$23.8M
TXN icon
13
Texas Instruments
TXN
$252B
$44.1M 2.79%
249,692
+128,352
+106% +$23.7M
BRO icon
14
Brown & Brown
BRO
$23.6B
$43.8M 2.78%
489,460
+266,615
+120% +$23.1M
CRM icon
15
Salesforce
CRM
$151B
$42.9M 2.72%
183,170
+74,468
+69% +$19.9M
AZO icon
16
AutoZone
AZO
$49.2B
$42M 2.66%
15,176
+7,991
+111% +$23.4M
SCHW
17
Charles Schwab
SCHW
$183B
$36.7M 2.33%
496,461
+244,364
+97% +$18.1M
ADBE icon
18
Adobe
ADBE
$99.5B
$35M 2.22%
75,625
+34,942
+86% +$16.9M
AMT icon
19
American Tower
AMT
$80.8B
$33.7M 2.14%
196,556
+97,286
+98% +$18.2M
KMX icon
20
CarMax
KMX
$8.13B
$32.8M 2.08%
466,821
+226,905
+95% +$16.4M
SBUX icon
21
Starbucks
SBUX
$120B
$31.4M 1.99%
391,374
+247,601
+172% +$20.2M
MRSH
22
Marsh
MRSH
$90.5B
$29.8M 1.89%
+149,498
New +$30.7M
TT icon
23
Trane Technologies
TT
$100B
$29.3M 1.86%
92,408
+46,228
+100% +$14.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 1.58%
144,765
+73,253
+102% +$12.3M
MSCI icon
25
MSCI
MSCI
$41.6B
$24.9M 1.58%
53,558
+32,917
+159% +$16.3M
1
2 3

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Vancity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vancity Investment Management held 69 positions worth $1.58B, up 88% from $839M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vancity Investment Management deployed $780M of net new capital in Q2 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Marsh: 149,498 shares worth $29.8M.

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

On the sell side, the largest reduction was Home Depot, an estimated $959K trimmed.

  • Vancity Investment Management's largest Q2 2024 buy was Marsh: 149,498 shares worth $29.8M.
  • Vancity Investment Management added most to Microsoft in Q2 2024, an estimated $79.8M increase.
  • Vancity Investment Management's biggest Q2 2024 reduction was Home Depot, cutting an estimated $959K.
  • Vancity Investment Management fully exited Waste Management in Q2 2024, selling an estimated $12.4M.
  • Vancity Investment Management's ten largest holdings make up 48% of its $1.58B portfolio in Q2 2024.
  • Vancity Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Vancity Investment Management's portfolio value rose 88% quarter-over-quarter to $1.58B.

Based on Vancity Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.