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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
XPEL icon
51
XPEL
XPEL
$1.22B
$728K 0.12%
16,439
+689
+4% +$32.9K
DAR icon
52
Darling Ingredients
DAR
$9.64B
$710K 0.11%
11,479
-13,341
-54% -$657K
KAI icon
53
Kadant
KAI
$3.63B
$706K 0.11%
2,415
+369
+18% +$119K
SSD icon
54
Simpson Manufacturing
SSD
$7.72B
$695K 0.11%
4,048
-1,215
-23% -$224K
SITE icon
55
SiteOne Landscape Supply
SITE
$4.12B
$672K 0.11%
5,050
-1,840
-27% -$260K
BLD
56
DELISTED
TopBuild
BLD
$650K 0.1%
1,850
-586
-24% -$263K
FND icon
57
Floor & Decor
FND
$6.13B
$590K 0.09%
11,621
+3,899
+50% +$254K
MCD icon
58
McDonald's
MCD
$192B
$590K 0.09%
1,897
-88
-4% -$28K
AVGO icon
59
Broadcom
AVGO
$1.85T
$589K 0.09%
1,902
+954
+101% +$314K
HD icon
60
Home Depot
HD
$331B
$557K 0.09%
1,693
-240
-12% -$87.5K
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$548K 0.09%
501
+47
+10% +$51.3K
WINA icon
62
Winmark
WINA
$1.2B
$459K 0.07%
1,073
+51
+5% +$22.5K
FWRG icon
63
First Watch Restaurant Group
FWRG
$792M
$456K 0.07%
43,542
-576
-1% -$8.32K
GLOB icon
64
Globant
GLOB
$1.58B
$451K 0.07%
9,773
-2,309
-19% -$128K
PODD icon
65
Insulet
PODD
$11.5B
$447K 0.07%
2,129
+221
+12% +$55.5K
BOH icon
66
Bank of Hawaii
BOH
$3.15B
$431K 0.07%
5,804
-135
-2% -$10K
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$390K 0.06%
10,329
-16,257
-61% -$549K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$360K 0.06%
4,672
-372
-7% -$32.5K
XYL icon
69
Xylem
XYL
$27.3B
$355K 0.06%
2,974
+237
+9% +$31.1K
ACN icon
70
Accenture
ACN
$102B
$349K 0.06%
1,758
+867
+97% +$202K
PEP icon
71
PepsiCo
PEP
$190B
$326K 0.05%
+2,101
New +$327K
VZ icon
72
Verizon
VZ
$195B
$325K 0.05%
6,470
-1,195
-16% -$55.4K
PG icon
73
Procter & Gamble
PG
$336B
$313K 0.05%
2,166
+90
+4% +$13.6K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$294K 0.05%
+1,872
New +$344K
IBKR icon
75
Interactive Brokers
IBKR
$39.2B
$282K 0.04%
+4,208
New +$300K
1 2
3
4 5

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KCMH
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FCFC
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PWW
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
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SWP
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EIM
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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.