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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$10.2M 1.62%
+34,734
New +$10.5M
CDW icon
27
CDW
CDW
$18.9B
$8.57M 1.36%
70,778
-4,797
-6% -$606K
ETN icon
28
Eaton
ETN
$161B
$8.53M 1.36%
+23,854
New +$8.49M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$6.85M 1.09%
54,089
-2,500
-4% -$328K
MA icon
30
Mastercard
MA
$502B
$6.76M 1.07%
13,533
-1,917
-12% -$1.01M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$6.76M 1.07%
+32,487
New +$7.07M
EMR icon
32
Emerson Electric
EMR
$83.9B
$6.37M 1.01%
+48,647
New +$7M
AMT icon
33
American Tower
AMT
$80.8B
$6.22M 0.99%
36,057
+219
+0.6% +$39.4K
CME icon
34
CME Group
CME
$96.3B
$4.67M 0.74%
15,830
-12,119
-43% -$3.6M
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$1.16M 0.18%
3,988
-372
-9% -$113K
WM icon
36
Waste Management
WM
$90.6B
$1.09M 0.17%
4,763
+124
+3% +$28.5K
GWRE icon
37
Guidewire Software
GWRE
$12.6B
$1.03M 0.16%
6,874
+2,180
+46% +$332K
STVN icon
38
Stevanato
STVN
$5.42B
$1.02M 0.16%
+74,153
New +$1.23M
TTEK icon
39
Tetra Tech
TTEK
$8.49B
$941K 0.15%
31,226
-4,377
-12% -$155K
WK icon
40
Workiva
WK
$3.36B
$908K 0.14%
15,227
+2,819
+23% +$197K
LECO icon
41
Lincoln Electric
LECO
$14.2B
$849K 0.13%
3,409
+20
+0.6% +$5.35K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.12B
$830K 0.13%
2,428
+5
+0.2% +$1.9K
AAON icon
43
Aaon
AAON
$7.3B
$821K 0.13%
9,925
-243
-2% -$22.1K
TTAN
44
ServiceTitan Inc
TTAN
$7.92B
$811K 0.13%
+12,775
New +$986K
DE icon
45
Deere & Co
DE
$160B
$791K 0.13%
1,405
-23
-2% -$13K
APG icon
46
APi Group
APG
$17.1B
$789K 0.13%
19,475
+446
+2% +$18.9K
FIVE icon
47
Five Below
FIVE
$12B
$784K 0.12%
3,430
-2,892
-46% -$605K
NVMI
48
Nova
NVMI
$12.4B
$774K 0.12%
1,783
-119
-6% -$52.4K
ECL icon
49
Ecolab
ECL
$78.1B
$750K 0.12%
2,820
+614
+28% +$173K
FSS icon
50
Federal Signal
FSS
$7.63B
$735K 0.12%
6,796
+285
+4% +$32.2K
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.