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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
-1.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.9M |
| 2 |
Visa
V
|
+$43.3M |
| 3 |
Apple
AAPL
|
+$41.5M |
| 4 |
ServiceNow
NOW
|
+$40.8M |
| 5 |
Copart
CPRT
|
+$39.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.52% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$53.4B
| $9.37M | 1.28% |
+129,229
| New | +$9.25M |
|
27
Ferguson
FERG
$50.9B
| $8.94M | 1.23% |
+55,818
| New | +$9.68M |
|
28
CME Group
CME
$95.2B
| $8.63M | 1.18% |
+32,539
| New | +$8.03M |
|
29
Sea Limited
SE
$70.5B
| $8.59M | 1.18% |
+65,820
| New | +$8.16M |
|
30
NVIDIA
NVDA
$5.3T
| $5.77M | 0.79% |
+53,201
| New | +$6.74M |
|
31
Air Products & Chemicals
APD
$68B
| $5.11M | 0.7% |
+17,311
| New | +$5.34M |
|
32
Xylem
XYL
$28.3B
| $4.47M | 0.61% |
+37,452
| New | +$4.64M |
|
33
Broadcom
AVGO
$2.02T
| $4.15M | 0.57% |
+24,791
| New | +$5.25M |
|
34
Winmark
WINA
$1.34B
| $3.46M | 0.47% |
+10,898
| New | +$3.88M |
|
35
Lamar Advertising Co
LAMR
$15.9B
| $3.29M | 0.45% |
+28,919
| New | +$3.52M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $1.43M | 0.2% |
+2,873
| New | +$1.56M |
|
37
Stevanato
STVN
$5.61B
| $1.07M | 0.15% |
+52,642
| New | +$1.12M |
|
38
Guidewire Software
GWRE
$14.4B
| $1.07M | 0.15% |
+5,687
| New | +$1.11M |
|
|
BLD
39
DELISTED
TopBuild
BLD
| $1.03M | 0.14% |
+3,382
| New | +$1.08M |
|
40
Kinsale Capital Group
KNSL
$8.38B
| $1.01M | 0.14% |
+2,068
| New | +$928K |
|
41
Grocery Outlet
GO
$971M
| $995K | 0.14% |
+71,195
| New | +$1.05M |
|
|
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
| $964K | 0.13% |
+24,464
| New | +$922K |
|
43
Waste Management
WM
$90.5B
| $956K | 0.13% |
+4,131
| New | +$915K |
|
44
Globant
GLOB
$1.67B
| $896K | 0.12% |
+7,614
| New | +$1.37M |
|
45
Five Below
FIVE
$13.1B
| $886K | 0.12% |
+11,820
| New | +$1.04M |
|
46
Darling Ingredients
DAR
$10B
| $881K | 0.12% |
+28,208
| New | +$987K |
|
47
Watts Water Technologies
WTS
$12.9B
| $869K | 0.12% |
+4,263
| New | +$894K |
|
48
Tetra Tech
TTEK
$8.98B
| $866K | 0.12% |
+29,609
| New | +$994K |
|
49
Workiva
WK
$3.61B
| $855K | 0.12% |
+11,268
| New | +$1.06M |
|
50
Simpson Manufacturing
SSD
$7.99B
| $807K | 0.11% |
+5,137
| New | +$844K |
|
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Vancity Investment Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 73 positions worth $730M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Microsoft: 188,514 shares worth $70.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Consumer Discretionary.
- Vancity Investment Management's largest Q1 2025 buy was Microsoft: 188,514 shares worth $70.8M.
- Vancity Investment Management's ten largest holdings make up 54% of its $730M portfolio in Q1 2025.
- Vancity Investment Management disclosed 73 positions in Q1 2025, its first 13F filing on record.
Based on Vancity Investment Management's 13F filing for Q1 2025, filed 16 May 2025.