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VIM

Vancity Investment Management Portfolio holdings

AUM $666M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.63%
Holding
107
New
13
Increased
30
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.8M
2
TSM icon
TSMC
TSM
+$9.07M
3
ASML icon
ASML
ASML
+$6.42M
4
AAPL icon
Apple
AAPL
+$3.01M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$6.49M
3
BRO icon
Brown & Brown
BRO
+$6.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
V icon
Visa
V
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 21.21%
3 Consumer Discretionary 11.87%
4 Industrials 10.27%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$51M 7.66%
136,824
-16,049
-10% -$6.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$46.9M 7.03%
132,631
-17,196
-11% -$6.15M
AMZN icon
3
Amazon
AMZN
$2.67T
$44.8M 6.72%
187,780
-8,471
-4% -$2.13M
AAPL icon
4
Apple
AAPL
$4.86T
$40M 6.01%
138,312
+10,525
+8% +$3.01M
V icon
5
Visa
V
$695B
$34M 5.1%
99,109
-12,432
-11% -$3.99M
NVDA icon
6
NVIDIA
NVDA
$5.21T
$30.6M 4.59%
152,801
-704
-0.5% -$145K
MCO icon
7
Moody's
MCO
$81.4B
$23.2M 3.48%
51,260
+41
+0.1% +$18.4K
TXN icon
8
Texas Instruments
TXN
$242B
$21.7M 3.26%
72,946
-3,657
-5% -$1.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$21.1M 3.17%
59,044
-2,975
-5% -$1.07M
COST icon
10
Costco
COST
$399B
$17.5M 2.62%
18,662
+384
+2% +$383K
DHR icon
11
Danaher
DHR
$147B
$17.4M 2.61%
91,357
-5,212
-5% -$946K
NOW icon
12
ServiceNow
NOW
$146B
$16.5M 2.48%
166,167
-10,701
-6% -$1.06M
AZO icon
13
AutoZone
AZO
$47.2B
$15.6M 2.35%
4,890
-285
-6% -$947K
ELV icon
14
Elevance Health
ELV
$90.9B
$15.2M 2.29%
39,394
+2,679
+7% +$994K
EW icon
15
Edwards Lifesciences
EW
$50.9B
$15.2M 2.28%
167,876
+22,881
+16% +$1.92M
MELI icon
16
Mercado Libre
MELI
$91.4B
$14.2M 2.14%
8,389
-584
-7% -$997K
TT icon
17
Trane Technologies
TT
$93.8B
$13.9M 2.09%
28,381
-1,919
-6% -$897K
JPM icon
18
JPMorgan Chase
JPM
$932B
$13.3M 1.99%
40,566
+5,832
+17% +$1.81M
CPRT icon
19
Copart
CPRT
$28.4B
$13.2M 1.98%
468,837
-122,968
-21% -$3.97M
FERG icon
20
Ferguson
FERG
$42.3B
$13M 1.95%
54,649
-3,975
-7% -$959K
LIN icon
21
Linde
LIN
$214B
$12.8M 1.92%
24,673
-1,544
-6% -$782K
MRSH
22
Marsh
MRSH
$84.8B
$12.1M 1.81%
72,512
-3,338
-4% -$558K
AVGO icon
23
Broadcom
AVGO
$1.64T
$11.8M 1.78%
31,315
+29,413
+1,546% +$11.8M
NDAQ icon
24
Nasdaq
NDAQ
$49.9B
$11.5M 1.73%
146,127
-12,057
-8% -$1.06M
ICE icon
25
Intercontinental Exchange
ICE
$86.8B
$11.2M 1.68%
91,045
-6,352
-7% -$953K
1
2 3 4 5

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Vancity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vancity Investment Management held 107 positions worth $666M, up 5.9% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management's Q2 2026 filing shows 13 new, 30 increased, 45 reduced and 15 closed positions. Its largest new stake was TSMC: 22,353 shares worth $10.7M. The largest sale was S&P Global, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2026 buy was TSMC: 22,353 shares worth $10.7M.
  • Vancity Investment Management added most to Broadcom in Q2 2026, an estimated $11.8M increase.
  • Vancity Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $10.8M.
  • Vancity Investment Management fully exited Globant in Q2 2026, selling an estimated $451K.
  • Vancity Investment Management's ten largest holdings make up 50% of its $666M portfolio in Q2 2026.
  • Vancity Investment Management opened 13 new positions and closed 15 in Q2 2026.
  • Vancity Investment Management's portfolio value rose 5.9% quarter-over-quarter to $666M.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.