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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
-1.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow %
103.47%
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.9M
2
V icon
Visa
V
+$43.3M
3
AAPL icon
Apple
AAPL
+$41.5M
4
NOW icon
ServiceNow
NOW
+$40.8M
5
CPRT icon
Copart
CPRT
+$39.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.34B
$791K 0.11%
+6,510
New +$863K
DE icon
52
Deere & Co
DE
$164B
$758K 0.1%
+1,614
New +$755K
FWRG icon
53
First Watch Restaurant Group
FWRG
$742M
$758K 0.1%
+45,509
New +$876K
FSS icon
54
Federal Signal
FSS
$7.74B
$728K 0.1%
+9,897
New +$885K
LECO icon
55
Lincoln Electric
LECO
$15.1B
$667K 0.09%
+3,524
New +$692K
ECL icon
56
Ecolab
ECL
$79.7B
$620K 0.09%
+2,445
New +$616K
SBUX icon
57
Starbucks
SBUX
$119B
$615K 0.08%
+6,271
New +$648K
KAI icon
58
Kadant
KAI
$3.94B
$613K 0.08%
+1,819
New +$661K
PODD icon
59
Insulet
PODD
$9.91B
$589K 0.08%
+2,244
New +$607K
HD icon
60
Home Depot
HD
$350B
$485K 0.07%
+1,323
New +$516K
FCPT icon
61
Four Corners Property Trust
FCPT
$2.69B
$442K 0.06%
+15,390
New +$430K
NVMI
62
Nova
NVMI
$12.2B
$415K 0.06%
+2,253
New +$520K
MELI icon
63
Mercado Libre
MELI
$92.5B
$408K 0.06%
+209
New +$415K
FND icon
64
Floor & Decor
FND
$6.3B
$400K 0.05%
+4,973
New +$470K
XPEL icon
65
XPEL
XPEL
$1.31B
$378K 0.05%
+12,862
New +$482K
BOH icon
66
Bank of Hawaii
BOH
$3.1B
$362K 0.05%
+5,251
New +$373K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$350K 0.05%
+1,411
New +$363K
CRM icon
68
Salesforce
CRM
$162B
$334K 0.05%
+1,243
New +$387K
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$310K 0.04%
+3,001
New +$293K
MPWR icon
70
Monolithic Power Systems
MPWR
$67.9B
$238K 0.03%
+410
New +$258K
MCD icon
71
McDonald's
MCD
$194B
$224K 0.03%
+717
New +$214K
EA
72
DELISTED
Electronic Arts
EA
$215K 0.03%
+1,491
New +$201K
TJX icon
73
TJX Companies
TJX
$175B
$204K 0.03%
+1,678
New +$204K
1 2
3

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KCMH
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
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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
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MWP
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Vancity Investment Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 73 positions worth $730M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Microsoft: 188,514 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Consumer Discretionary.

  • Vancity Investment Management's largest Q1 2025 buy was Microsoft: 188,514 shares worth $70.8M.
  • Vancity Investment Management's ten largest holdings make up 54% of its $730M portfolio in Q1 2025.
  • Vancity Investment Management disclosed 73 positions in Q1 2025, its first 13F filing on record.

Based on Vancity Investment Management's 13F filing for Q1 2025, filed 16 May 2025.