Vancity Investment Management

Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOG, CRM, V, and represent 25.64% of Vancity Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: FAST (+$9.7M), BRO (+$9.3M), AMT (+$8.9M), SE (+$8.3M), WST (+$7.1M), CRM, ADBE, O, V, APD.
  • Started 5 new stock positions in WST, FAST, BRO, AMT, SE.
  • Reduced shares in these 10 stocks: TPIC (-$10M), HASI (-$8.5M), STX (-$6.9M), MERC (-$5.5M), AZEK (-$5.4M), , AQUA, CVS, TMO, ENPH.
  • Sold out of its positions in AZEK, CVX, CHD, DHI, MERC, TPIC, STX.
  • Vancity Investment Management was a net buyer of stock by $25M.
  • Vancity Investment Management has $871M in assets under management (AUM), dropping by 11.39%.
  • Central Index Key (CIK): 0001846311

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Portfolio Holdings for Vancity Investment Management

Companies in the Vancity Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $65M 367k 177.57
Microsoft Corporation (MSFT) 7.0 $61M 183k 336.32
Alphabet Inc Class C cs (GOOG) 4.7 $41M +3% 14k 2893.56
salesforce (CRM) 3.3 $28M +12% 112k 254.13
Visa Inc-class A Shares Com Cl A (V) 3.2 $28M +9% 127k 216.71
Danaher Corporation (DHR) 3.1 $27M 83k 329.01
Home Depot (HD) 3.0 $26M 64k 415.01
CarMax (KMX) 2.9 $26M +7% 197k 130.23
Adobe Systems Incorporated (ADBE) 2.9 $26M +11% 45k 567.07
Amazon (AMZN) 2.9 $25M +2% 7.5k 3334.31
Costco Wholesale Corporation (COST) 2.9 $25M 44k 567.69
JPMorgan Chase & Co. (JPM) 2.7 $24M +2% 150k 158.35
Centene Corporation (CNC) 2.3 $20M +3% 244k 82.40
Starbucks Corporation (SBUX) 2.3 $20M 168k 116.97

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Msci (MSCI) 2.2 $19M 32k 612.70
Netflix (NFLX) 2.2 $19M +3% 32k 602.45
Walt Disney Company (DIS) 2.1 $18M +2% 116k 154.89
S&p Global (SPGI) 2.0 $18M +2% 38k 471.93
First Republic Bank/san F (FRC) 2.0 $17M +2% 84k 206.51
AutoZone (AZO) 1.9 $17M +3% 7.9k 2096.38
Evoqua Water Technologies Corp (AQUA) 1.6 $14M -17% 299k 46.75
Thermo Fisher Scientific (TMO) 1.5 $13M -14% 20k 667.26
Ally Financial (ALLY) 1.5 $13M +2% 273k 47.61
Xylem (XYL) 1.5 $13M 106k 119.92
Trane Technologies SHS (TT) 1.4 $12M +3% 59k 202.62
Lululemon Athletica (LULU) 1.4 $12M +2% 30k 391.46
TJX Companies (TJX) 1.3 $12M +3% 154k 75.92
Vulcan Materials Company (VMC) 1.3 $11M +2% 53k 207.58
Nike Inc -cl B CL B (NKE) 1.2 $11M -10% 65k 166.68
Cisco Systems (CSCO) 1.2 $11M +8% 167k 63.37
Iron Mountain (IRM) 1.2 $11M +3% 202k 52.33
Equinix (EQIX) 1.2 $10M +3% 12k 845.81
Simon Property (SPG) 1.2 $10M +15% 64k 159.78
Interpublic Group of Companies (IPG) 1.2 $10M +14% 270k 37.45
Realty Income (O) 1.1 $10M +33% 140k 71.59
Fastenal Company (FAST) 1.1 $9.7M NEW 151k 64.06
International Business Machines (IBM) 1.1 $9.3M +18% 69k 133.66
Brown & Brown (BRO) 1.1 $9.3M NEW 132k 70.28
American Tower Reit (AMT) 1.0 $8.9M NEW 31k 292.50
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 1.0 $8.8M +2% 175k 50.43
4068594 Enphase Energy (ENPH) 1.0 $8.6M -13% 47k 182.94
Sea Ltd- Sponsord Ads (SE) 1.0 $8.3M NEW 37k 223.72
Medical Properties Trust (MPW) 0.9 $8.2M +6% 346k 23.63
CVS Caremark Corporation (CVS) 0.9 $8.0M -22% 77k 103.15
Citigroup Com New (C) 0.9 $7.9M +3% 132k 60.39
Mastercard Inc - A Cl A (MA) 0.8 $7.4M +16% 21k 359.33
Icici Bank Ltd- Adr (IBN) 0.8 $7.2M +2% 363k 19.79
West Pharmaceutical Services (WST) 0.8 $7.1M NEW 15k 469.02
Hannon Armstrong (HASI) 0.8 $6.9M -55% 130k 53.12
Air Products & Chemicals (APD) 0.7 $6.4M +58% 21k 304.24
Atlantica Sustainable Infras SHS (AY) 0.7 $6.3M +12% 177k 35.76
Azure Power Global SHS (AZRE) 0.7 $6.2M +8% 343k 18.15
Teladoc (TDOC) 0.7 $5.9M +3% 64k 91.83
Solaredge Technologies (SEDG) 0.6 $5.2M +3% 18k 280.57
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $2.1M -5% 731.00 2897.40
Texas Instruments Incorporated (TXN) 0.1 $647k -29% 3.4k 188.57
Enviva Partners Com Unit (EVA) 0.1 $506k +18% 7.2k 70.46
Tesla Motors (TSLA) 0.0 $238k -18% 225.00 1057.78

Past Filings by Vancity Investment Management

SEC 13F filings are viewable for Vancity Investment Management going back to 2020