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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
+9.24%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
MELI icon
Mercado Libre
MELI
+$3.71M
3
ICE icon
Intercontinental Exchange
ICE
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
XYL icon
Xylem
XYL
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.61B
$743K 0.09%
8,181
+567
+7% +$60.6K
GO icon
52
Grocery Outlet
GO
$980M
$728K 0.09%
58,648
-12,547
-18% -$178K
ECL icon
53
Ecolab
ECL
$79.9B
$711K 0.09%
2,637
+192
+8% +$48.8K
LECO icon
54
Lincoln Electric
LECO
$15.4B
$694K 0.09%
3,348
-176
-5% -$33.7K
NVMI
55
Nova
NVMI
$12.5B
$665K 0.08%
2,415
+162
+7% +$33K
KAI icon
56
Kadant
KAI
$3.99B
$548K 0.07%
1,727
-92
-5% -$28.8K
HD icon
57
Home Depot
HD
$355B
$529K 0.07%
1,444
+121
+9% +$43.8K
FND icon
58
Floor & Decor
FND
$6.68B
$420K 0.05%
5,526
+553
+11% +$41.1K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$391K 0.05%
1,581
+170
+12% +$41.1K
XYL icon
60
Xylem
XYL
$28.1B
$374K 0.05%
2,892
-34,560
-92% -$4.19M
FCPT icon
61
Four Corners Property Trust
FCPT
$2.75B
$366K 0.05%
13,616
-1,774
-12% -$48.8K
BOH icon
62
Bank of Hawaii
BOH
$3.13B
$355K 0.04%
5,251
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$353K 0.04%
3,566
+565
+19% +$54.5K
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$332K 0.04%
454
+44
+11% +$28K
AAON icon
65
Aaon
AAON
$7.77B
$296K 0.04%
+4,016
New +$352K
AVGO icon
66
Broadcom
AVGO
$2.04T
$261K 0.03%
948
-23,843
-96% -$5.18M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$259K 0.03%
638
-2,235
-78% -$934K
NU icon
68
Nu Holdings
NU
$66.9B
$221K 0.03%
+16,143
New +$193K
VZ icon
69
Verizon
VZ
$196B
$215K 0.03%
+4,964
New +$215K
PG icon
70
Procter & Gamble
PG
$339B
$206K 0.03%
+1,291
New +$211K
TJX icon
71
TJX Companies
TJX
$178B
$200K 0.03%
1,623
-55
-3% -$6.98K
CRM icon
72
Salesforce
CRM
$158B
– –
-1,243
Closed -$334K
DE icon
73
Deere & Co
DE
$168B
– –
-1,614
Closed -$758K
EA
74
DELISTED
Electronic Arts
EA
– –
-1,491
Closed -$215K
MCD icon
75
McDonald's
MCD
$195B
– –
-717
Closed -$224K
1 2
3
4

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Vancity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vancity Investment Management held 78 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vancity Investment Management's Q2 2025 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Costco: 32,195 shares worth $31.9M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2025 buy was Costco: 32,195 shares worth $31.9M.
  • Vancity Investment Management added most to Mercado Libre in Q2 2025, an estimated $3.71M increase.
  • Vancity Investment Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Stevanato in Q2 2025, selling an estimated $1.07M.
  • Vancity Investment Management's ten largest holdings make up 53% of its $792M portfolio in Q2 2025.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Vancity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Vancity Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.