We are live on ! Find out more
VIM

Vancity Investment Management Portfolio holdings

AUM $629M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$16.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.1%
Holding
88
New
13
Increased
19
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MELI icon
Mercado Libre
MELI
+$10.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.75M
4
PG icon
Procter & Gamble
PG
+$306K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
MSCI icon
MSCI
MSCI
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 28.06%
3 Consumer Discretionary 12.79%
4 Communication Services 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$9.52M 1.29%
111,662
-6,371
-5% -$523K
MA icon
27
Mastercard
MA
$493B
$8.82M 1.2%
15,450
-899
-5% -$503K
CME icon
28
CME Group
CME
$94.8B
$7.63M 1.04%
27,949
-3,218
-10% -$874K
SE icon
29
Sea Limited
SE
$69.5B
$7.5M 1.02%
58,774
-2,763
-4% -$409K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$7.16M 0.97%
56,589
+13,980
+33% +$1.75M
AMT icon
31
American Tower
AMT
$80.4B
$6.29M 0.86%
35,838
-592
-2% -$108K
MSCI icon
32
MSCI
MSCI
$40.9B
$4.4M 0.6%
7,674
-19,838
-72% -$11.1M
WTS icon
33
Watts Water Technologies
WTS
$13.1B
$1.2M 0.16%
4,360
-241
-5% -$66.5K
TTEK icon
34
Tetra Tech
TTEK
$9.07B
$1.19M 0.16%
35,603
+1,392
+4% +$47.1K
FIVE icon
35
Five Below
FIVE
$13.5B
$1.19M 0.16%
6,322
-2,292
-27% -$373K
WK icon
36
Workiva
WK
$3.54B
$1.07M 0.15%
12,408
-3,042
-20% -$269K
WM icon
37
Waste Management
WM
$91B
$1.02M 0.14%
4,639
-89
-2% -$19K
BLD
38
DELISTED
TopBuild
BLD
$1.02M 0.14%
2,436
-498
-17% -$214K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.51B
$947K 0.13%
2,423
+258
+12% +$105K
GWRE icon
40
Guidewire Software
GWRE
$14.2B
$943K 0.13%
4,694
+223
+5% +$49.3K
DAR icon
41
Darling Ingredients
DAR
$9.44B
$893K 0.12%
24,820
-2,979
-11% -$101K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.53B
$858K 0.12%
6,890
-117
-2% -$14.8K
SSD icon
43
Simpson Manufacturing
SSD
$8.16B
$849K 0.12%
5,263
-119
-2% -$20.1K
LECO icon
44
Lincoln Electric
LECO
$15.4B
$812K 0.11%
3,389
-33
-1% -$7.82K
GLOB icon
45
Globant
GLOB
$1.61B
$789K 0.11%
12,082
+196
+2% +$12.3K
XPEL icon
46
XPEL
XPEL
$1.38B
$786K 0.11%
15,750
– –
AAON icon
47
Aaon
AAON
$7.77B
$775K 0.11%
10,168
-508
-5% -$46.9K
NSA
48
DELISTED
National Storage Affiliates Trust
NSA
$750K 0.1%
26,586
– –
APG icon
49
APi Group
APG
$18B
$728K 0.1%
19,029
+5,674
+42% +$210K
FSS icon
50
Federal Signal
FSS
$7.83B
$707K 0.1%
6,511
+136
+2% +$15.6K
1
2
3 4

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

Vancity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vancity Investment Management held 88 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management's Q4 2025 filing shows 13 new, 19 increased, 50 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,076 shares worth $298K. The largest sale was Costco, an estimated $11.3M.

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

  • Vancity Investment Management's largest Q4 2025 buy was Procter & Gamble: 2,076 shares worth $298K.
  • Vancity Investment Management added most to NVIDIA in Q4 2025, an estimated $19.8M increase.
  • Vancity Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $11.3M.
  • Vancity Investment Management fully exited Four Corners Property Trust in Q4 2025, selling an estimated $304K.
  • Vancity Investment Management's ten largest holdings make up 54% of its $735M portfolio in Q4 2025.
  • Vancity Investment Management opened 13 new positions and closed 1 in Q4 2025.
  • Vancity Investment Management's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Vancity Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.