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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
+2.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$40M
Cap. Flow
-$32.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.4%
Holding
79
New
8
Increased
27
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$13M
2
MELI icon
Mercado Libre
MELI
+$5.82M
3
MCO icon
Moody's
MCO
+$3.39M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
V icon
Visa
V
+$2.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
AMT icon
American Tower
AMT
+$8.89M
3
KMX icon
CarMax
KMX
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 27.56%
3 Consumer Discretionary 12.83%
4 Industrials 9.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$70.3B
$11M 1.46%
61,537
-3,198
-5% -$548K
MELI icon
27
Mercado Libre
MELI
$92.5B
$9.87M 1.31%
4,225
+2,426
+135% +$5.82M
MA icon
28
Mastercard
MA
$493B
$9.3M 1.24%
16,349
-614
-4% -$353K
EW icon
29
Edwards Lifesciences
EW
$53B
$9.18M 1.22%
118,033
-5,460
-4% -$427K
CME icon
30
CME Group
CME
$94.8B
$8.42M 1.12%
31,167
-411
-1% -$112K
AMT icon
31
American Tower
AMT
$78.8B
$7.01M 0.93%
36,430
-42,672
-54% -$8.89M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.7B
$5.22M 0.69%
42,609
+3,730
+10% +$463K
INOD icon
33
Innodata
INOD
$2.03B
$1.35M 0.18%
+17,470
New +$882K
FIVE icon
34
Five Below
FIVE
$13B
$1.33M 0.18%
8,614
-1,842
-18% -$261K
WK icon
35
Workiva
WK
$3.66B
$1.33M 0.18%
15,450
+44
+0.3% +$3.31K
WTS icon
36
Watts Water Technologies
WTS
$12.8B
$1.28M 0.17%
4,601
+81
+2% +$21.7K
BLD
37
DELISTED
TopBuild
BLD
$1.15M 0.15%
2,934
-580
-17% -$232K
TTEK icon
38
Tetra Tech
TTEK
$8.97B
$1.14M 0.15%
34,211
+1,534
+5% +$55.8K
WM icon
39
Waste Management
WM
$90.6B
$1.04M 0.14%
4,728
+190
+4% +$42.8K
GWRE icon
40
Guidewire Software
GWRE
$14.4B
$1.03M 0.14%
4,471
-546
-11% -$124K
AAON icon
41
Aaon
AAON
$7.31B
$998K 0.13%
10,676
+6,660
+166% +$546K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.4B
$921K 0.12%
2,165
-15
-0.7% -$6.8K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.34B
$903K 0.12%
7,007
+190
+3% +$25.8K
SSD icon
44
Simpson Manufacturing
SSD
$8.03B
$901K 0.12%
5,382
+89
+2% +$15.9K
DAR icon
45
Darling Ingredients
DAR
$9.99B
$858K 0.11%
27,799
+15
+0.1% +$501
DE icon
46
Deere & Co
DE
$164B
$843K 0.11%
+1,843
New +$909K
GO icon
47
Grocery Outlet
GO
$972M
$822K 0.11%
51,244
-7,404
-13% -$118K
LECO icon
48
Lincoln Electric
LECO
$15.1B
$807K 0.11%
3,422
+74
+2% +$17.3K
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$803K 0.11%
26,586
+2,122
+9% +$66.2K
FSS icon
50
Federal Signal
FSS
$7.74B
$759K 0.1%
6,375
-3,162
-33% -$380K
1
2
3 4

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Vancity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vancity Investment Management held 79 positions worth $752M, down 5.1% from $792M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management withdrew a net $32.5M in Q3 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in Nasdaq worth $12.4M.

  • Vancity Investment Management's largest Q3 2025 buy was Nasdaq: 140,581 shares worth $12.4M.
  • Vancity Investment Management added most to Mercado Libre in Q3 2025, an estimated $5.82M increase.
  • Vancity Investment Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $8.89M.
  • Vancity Investment Management fully exited Adobe in Q3 2025, selling an estimated $12.1M.
  • Vancity Investment Management's ten largest holdings make up 54% of its $752M portfolio in Q3 2025.
  • Vancity Investment Management opened 8 new positions and closed 4 in Q3 2025.
  • Vancity Investment Management's portfolio value fell 5.1% quarter-over-quarter to $752M.

Based on Vancity Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.