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VIM

Vancity Investment Management Portfolio holdings

AUM $666M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$37M
Cap. Flow
-$14.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.63%
Holding
107
New
13
Increased
30
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.8M
2
TSM icon
TSMC
TSM
+$9.07M
3
ASML icon
ASML
ASML
+$6.42M
4
AAPL icon
Apple
AAPL
+$3.01M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$6.49M
3
BRO icon
Brown & Brown
BRO
+$6.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
5
V icon
Visa
V
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 21.21%
3 Consumer Discretionary 11.87%
4 Industrials 10.27%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$8.21B
$888K 0.13%
2,692
+264
+11% +$84.9K
FSS icon
52
Federal Signal
FSS
$7.1B
$877K 0.13%
6,827
+31
+0.5% +$3.56K
FND icon
53
Floor & Decor
FND
$5.06B
$860K 0.13%
14,483
+2,862
+25% +$145K
LECO icon
54
Lincoln Electric
LECO
$14B
$858K 0.13%
3,233
-176
-5% -$46.1K
NVMI
55
Nova
NVMI
$10.9B
$855K 0.13%
1,574
-209
-12% -$107K
ECL icon
56
Ecolab
ECL
$77.2B
$797K 0.12%
2,859
+39
+1% +$10.3K
KAI icon
57
Kadant
KAI
$3.22B
$772K 0.12%
2,458
+43
+2% +$13.4K
SSD icon
58
Simpson Manufacturing
SSD
$7.11B
$702K 0.11%
3,354
-694
-17% -$130K
WINA icon
59
Winmark
WINA
$1.09B
$666K 0.1%
1,573
+500
+47% +$195K
MPWR icon
60
Monolithic Power Systems
MPWR
$56.9B
$650K 0.1%
470
-31
-6% -$46.5K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$4.93B
$621K 0.09%
+16,457
New +$559K
SITE icon
62
SiteOne Landscape Supply
SITE
$3.96B
$585K 0.09%
5,113
+63
+1% +$7.61K
MCD icon
63
McDonald's
MCD
$177B
$574K 0.09%
2,124
+227
+12% +$65.1K
FIVE icon
64
Five Below
FIVE
$13.3B
$553K 0.08%
3,077
-353
-10% -$76K
BLD
65
DELISTED
TopBuild
BLD
$550K 0.08%
1,550
-300
-16% -$124K
DGX icon
66
Quest Diagnostics
DGX
$27.3B
$540K 0.08%
2,548
+1,213
+91% +$238K
GGG icon
67
Graco
GGG
$12.4B
$539K 0.08%
+7,125
New +$562K
HD icon
68
Home Depot
HD
$306B
$537K 0.08%
1,522
-171
-10% -$55.6K
AAON icon
69
Aaon
AAON
$6.26B
$521K 0.08%
4,103
-5,822
-59% -$682K
DAR icon
70
Darling Ingredients
DAR
$10.5B
$486K 0.07%
8,901
-2,578
-22% -$154K
BOH icon
71
Bank of Hawaii
BOH
$2.96B
$469K 0.07%
5,752
-52
-0.9% -$4.07K
PODD icon
72
Insulet
PODD
$9.89B
$436K 0.07%
2,866
+737
+35% +$123K
NU icon
73
Nu Holdings
NU
$66.6B
$422K 0.06%
31,557
+13,586
+76% +$183K
XYL icon
74
Xylem
XYL
$25.2B
$398K 0.06%
3,371
+397
+13% +$45.8K
FWRG icon
75
First Watch Restaurant Group
FWRG
$650M
$375K 0.06%
29,117
-14,425
-33% -$169K
1 2
3
4 5

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OWP
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CCM
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Vancity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vancity Investment Management held 107 positions worth $666M, up 5.9% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management's Q2 2026 filing shows 13 new, 30 increased, 45 reduced and 15 closed positions. Its largest new stake was TSMC: 22,353 shares worth $10.7M. The largest sale was S&P Global, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2026 buy was TSMC: 22,353 shares worth $10.7M.
  • Vancity Investment Management added most to Broadcom in Q2 2026, an estimated $11.8M increase.
  • Vancity Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $10.8M.
  • Vancity Investment Management fully exited Globant in Q2 2026, selling an estimated $451K.
  • Vancity Investment Management's ten largest holdings make up 50% of its $666M portfolio in Q2 2026.
  • Vancity Investment Management opened 13 new positions and closed 15 in Q2 2026.
  • Vancity Investment Management's portfolio value rose 5.9% quarter-over-quarter to $666M.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.