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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
-8.6%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$106M
Cap. Flow
-$34.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
103
New
16
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
ETN icon
Eaton
ETN
+$8.49M
3
PNC icon
PNC Financial Services
PNC
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$7M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.13M
2
SE icon
Sea Limited
SE
+$7.5M
3
BRO icon
Brown & Brown
BRO
+$6.66M
4
AZO icon
AutoZone
AZO
+$6.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 25.79%
3 Consumer Discretionary 12.43%
4 Industrials 11.28%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$56.6M 8.99%
152,873
-9,329
-6% -$3.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$43M 6.83%
149,827
-4,847
-3% -$1.52M
AMZN icon
3
Amazon
AMZN
$2.92T
$40.9M 6.49%
196,251
+25,916
+15% +$5.71M
V icon
4
Visa
V
$684B
$33.7M 5.36%
111,541
-18,021
-14% -$5.79M
AAPL icon
5
Apple
AAPL
$4.54T
$32.4M 5.15%
127,787
-7,203
-5% -$1.87M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$26.8M 4.25%
153,505
-12,097
-7% -$2.22M
MCO icon
7
Moody's
MCO
$82.8B
$22.3M 3.55%
51,219
-4,816
-9% -$2.28M
SPGI icon
8
S&P Global
SPGI
$121B
$22M 3.5%
51,722
-19,674
-28% -$9.13M
CPRT icon
9
Copart
CPRT
$27B
$19.6M 3.12%
591,805
-26,044
-4% -$979K
NOW icon
10
ServiceNow
NOW
$115B
$18.5M 2.94%
176,868
-7,819
-4% -$920K
DHR icon
11
Danaher
DHR
$137B
$18.3M 2.91%
96,569
-6,204
-6% -$1.32M
COST icon
12
Costco
COST
$422B
$18.2M 2.89%
18,278
-773
-4% -$753K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 2.83%
62,019
-9,961
-14% -$3.13M
AZO icon
14
AutoZone
AZO
$49.2B
$17.5M 2.78%
5,175
-1,812
-26% -$6.5M
MELI icon
15
Mercado Libre
MELI
$95.2B
$15.5M 2.47%
8,973
-94
-1% -$181K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$15.3M 2.43%
97,397
-37,442
-28% -$6.11M
TXN icon
17
Texas Instruments
TXN
$252B
$14.9M 2.36%
76,603
-16,943
-18% -$3.43M
FERG icon
18
Ferguson
FERG
$45.4B
$13.7M 2.17%
58,624
+6,194
+12% +$1.51M
NDAQ icon
19
Nasdaq
NDAQ
$52.7B
$13.4M 2.13%
158,184
+19,889
+14% +$1.78M
MRSH
20
Marsh
MRSH
$90.5B
$13.2M 2.09%
75,850
-5,916
-7% -$1.06M
LIN icon
21
Linde
LIN
$221B
$13M 2.07%
26,217
-2,102
-7% -$992K
TT icon
22
Trane Technologies
TT
$100B
$12.6M 2.01%
30,300
-8,997
-23% -$3.82M
BRO icon
23
Brown & Brown
BRO
$23.6B
$12M 1.9%
183,295
-92,401
-34% -$6.66M
EW icon
24
Edwards Lifesciences
EW
$49.6B
$11.6M 1.84%
144,995
+33,333
+30% +$2.75M
ELV icon
25
Elevance Health
ELV
$81.5B
$10.7M 1.71%
36,715
-1,554
-4% -$511K
1
2 3 4 5

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Vancity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vancity Investment Management held 103 positions worth $629M, down 14% from $735M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management withdrew a net $34.1M in Q1 2026, closing 9 positions and reducing 48 holdings. Its most notable exit was Sea Limited, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in JPMorgan Chase worth $10.2M.

  • Vancity Investment Management's largest Q1 2026 buy was JPMorgan Chase: 34,734 shares worth $10.2M.
  • Vancity Investment Management added most to Amazon in Q1 2026, an estimated $5.71M increase.
  • Vancity Investment Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $9.13M.
  • Vancity Investment Management fully exited Sea Limited in Q1 2026, selling an estimated $7.5M.
  • Vancity Investment Management's ten largest holdings make up 50% of its $629M portfolio in Q1 2026.
  • Vancity Investment Management opened 16 new positions and closed 9 in Q1 2026.
  • Vancity Investment Management's portfolio value fell 14% quarter-over-quarter to $629M.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.