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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
+5.75%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$743M
Cap. Flow
-$877M
Cap. Flow %
-105.06%
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
1
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.59M
2
WINA icon
Winmark
WINA
+$2.69M
3
WTS icon
Watts Water Technologies
WTS
+$754K
4
WM icon
Waste Management
WM
+$666K
5
DE icon
Deere & Co
DE
+$545K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.1M
2
AAPL icon
Apple
AAPL
+$52.8M
3
CRM icon
Salesforce
CRM
+$46.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
5
NOW icon
ServiceNow
NOW
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$78.6M 9.42%
182,630
-175,761
-49% -$75.1M
AAPL icon
2
Apple
AAPL
$4.54T
$52.8M 6.33%
226,689
-236,518
-51% -$52.8M
NOW icon
3
ServiceNow
NOW
$115B
$40.6M 4.87%
227,225
-232,900
-51% -$38.3M
CPRT icon
4
Copart
CPRT
$27B
$38M 4.56%
725,852
-682,030
-48% -$35.4M
V icon
5
Visa
V
$684B
$37M 4.43%
134,412
-121,079
-47% -$32.7M
SPGI icon
6
S&P Global
SPGI
$121B
$36.9M 4.42%
71,347
-68,225
-49% -$33.8M
DHR icon
7
Danaher
DHR
$137B
$34.7M 4.16%
124,799
-124,513
-50% -$33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$32.5M 3.89%
194,299
-257,769
-57% -$43.6M
BRO icon
9
Brown & Brown
BRO
$23.6B
$32.4M 3.88%
312,921
-176,539
-36% -$17.6M
COST icon
10
Costco
COST
$422B
$32M 3.83%
36,051
-36,989
-51% -$32.1M
AMZN icon
11
Amazon
AMZN
$2.92T
$28.4M 3.4%
152,402
-154,010
-50% -$28.1M
ELV icon
12
Elevance Health
ELV
$81.5B
$27.1M 3.25%
52,083
-53,741
-51% -$28.7M
TXN icon
13
Texas Instruments
TXN
$252B
$24.9M 2.99%
120,689
-129,003
-52% -$25.9M
AZO icon
14
AutoZone
AZO
$49.2B
$24M 2.87%
7,614
-7,562
-50% -$23.2M
AMT icon
15
American Tower
AMT
$80.8B
$22.2M 2.67%
95,666
-100,890
-51% -$22.4M
CDW icon
16
CDW
CDW
$18.9B
$21.3M 2.55%
94,140
-94,249
-50% -$20.9M
MRSH
17
Marsh
MRSH
$90.5B
$20.2M 2.42%
90,588
-58,910
-39% -$13.1M
TT icon
18
Trane Technologies
TT
$100B
$18.7M 2.24%
48,113
-44,295
-48% -$15.4M
ADBE icon
19
Adobe
ADBE
$99.5B
$18.3M 2.19%
35,373
-40,252
-53% -$22.1M
MSCI icon
20
MSCI
MSCI
$41.6B
$16.4M 1.96%
28,054
-25,504
-48% -$13.8M
KMX icon
21
CarMax
KMX
$8.13B
$15.7M 1.88%
202,253
-264,568
-57% -$20.9M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$14.9M 1.79%
93,059
-92,874
-50% -$14.3M
SCHW
23
Charles Schwab
SCHW
$183B
$13.6M 1.63%
210,048
-286,413
-58% -$18.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 1.52%
76,691
-68,074
-47% -$11.4M
FERG icon
25
Ferguson
FERG
$45.4B
$11.1M 1.33%
55,765
-53,262
-49% -$10.8M
1
2 3

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PWW
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Vancity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vancity Investment Management held 75 positions worth $835M, down 47% from $1.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management withdrew a net $877M in Q3 2024, closing 2 positions and reducing 61 holdings. Its most notable exit was lululemon athletica, an estimated $8.57M position sold in full.

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

Against the trend, Vancity Investment Management opened a new position in Linde worth $4.79M.

  • Vancity Investment Management's largest Q3 2024 buy was Linde: 10,049 shares worth $4.79M.
  • Vancity Investment Management added most to NVIDIA in Q3 2024, an estimated $287K increase.
  • Vancity Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $75.1M.
  • Vancity Investment Management fully exited lululemon athletica in Q3 2024, selling an estimated $8.57M.
  • Vancity Investment Management's ten largest holdings make up 50% of its $835M portfolio in Q3 2024.
  • Vancity Investment Management opened 11 new positions and closed 2 in Q3 2024.
  • Vancity Investment Management's portfolio value fell 47% quarter-over-quarter to $835M.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.