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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
+9.24%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
MELI icon
Mercado Libre
MELI
+$3.71M
3
ICE icon
Intercontinental Exchange
ICE
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
XYL icon
Xylem
XYL
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$10.4M 1.31%
64,735
-1,085
-2% -$157K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$9.66M 1.22%
123,493
-5,736
-4% -$428K
MA icon
28
Mastercard
MA
$493B
$9.53M 1.2%
16,963
-1,234
-7% -$682K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$9.09M 1.15%
57,512
+4,311
+8% +$543K
KMX icon
30
CarMax
KMX
$8.26B
$8.8M 1.11%
130,978
-4,778
-4% -$321K
CME icon
31
CME Group
CME
$94.8B
$8.7M 1.1%
31,578
-961
-3% -$261K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$4.81M 0.61%
17,049
-262
-2% -$71.7K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$4.72M 0.6%
38,879
+9,960
+34% +$1.16M
MELI icon
34
Mercado Libre
MELI
$92.3B
$4.7M 0.59%
1,799
+1,590
+761% +$3.71M
WINA icon
35
Winmark
WINA
$1.32B
$3.84M 0.49%
10,176
-722
-7% -$279K
FIVE icon
36
Five Below
FIVE
$13.5B
$1.37M 0.17%
10,456
-1,364
-12% -$133K
GWRE icon
37
Guidewire Software
GWRE
$14.2B
$1.18M 0.15%
5,017
-670
-12% -$144K
TTEK icon
38
Tetra Tech
TTEK
$9.07B
$1.18M 0.15%
32,677
+3,068
+10% +$102K
BLD
39
DELISTED
TopBuild
BLD
$1.14M 0.14%
3,514
+132
+4% +$39.2K
WTS icon
40
Watts Water Technologies
WTS
$13.1B
$1.11M 0.14%
4,520
+257
+6% +$57.8K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.51B
$1.05M 0.13%
2,180
+112
+5% +$52.2K
WK icon
42
Workiva
WK
$3.54B
$1.05M 0.13%
15,406
+4,138
+37% +$285K
DAR icon
43
Darling Ingredients
DAR
$9.44B
$1.05M 0.13%
27,784
-424
-2% -$14K
WM icon
44
Waste Management
WM
$91B
$1.04M 0.13%
4,538
+407
+10% +$94.4K
FSS icon
45
Federal Signal
FSS
$7.83B
$1.01M 0.13%
9,537
-360
-4% -$32.1K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.53B
$824K 0.1%
6,817
+307
+5% +$36.3K
SSD icon
47
Simpson Manufacturing
SSD
$8.16B
$822K 0.1%
5,293
+156
+3% +$24.2K
FWRG icon
48
First Watch Restaurant Group
FWRG
$766M
$815K 0.1%
50,833
+5,324
+12% +$89.4K
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$783K 0.1%
24,464
– –
PODD icon
50
Insulet
PODD
$9.79B
$749K 0.09%
2,383
+139
+6% +$40.1K
1
2
3 4

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Vancity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vancity Investment Management held 78 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vancity Investment Management's Q2 2025 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Costco: 32,195 shares worth $31.9M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2025 buy was Costco: 32,195 shares worth $31.9M.
  • Vancity Investment Management added most to Mercado Libre in Q2 2025, an estimated $3.71M increase.
  • Vancity Investment Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Stevanato in Q2 2025, selling an estimated $1.07M.
  • Vancity Investment Management's ten largest holdings make up 53% of its $792M portfolio in Q2 2025.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Vancity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Vancity Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.