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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
+2.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$40M
Cap. Flow
-$32.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.4%
Holding
79
New
8
Increased
27
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$13M
2
MELI icon
Mercado Libre
MELI
+$5.82M
3
MCO icon
Moody's
MCO
+$3.39M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
V icon
Visa
V
+$2.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
AMT icon
American Tower
AMT
+$8.89M
3
KMX icon
CarMax
KMX
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 27.56%
3 Consumer Discretionary 12.83%
4 Industrials 9.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
51
First Watch Restaurant Group
FWRG
$742M
$746K 0.1%
47,702
-3,131
-6% -$54.6K
PODD icon
52
Insulet
PODD
$9.91B
$736K 0.1%
2,383
– –
ECL icon
53
Ecolab
ECL
$79.7B
$722K 0.1%
2,637
– –
GLOB icon
54
Globant
GLOB
$1.66B
$682K 0.09%
11,886
+3,705
+45% +$273K
WINA icon
55
Winmark
WINA
$1.36B
$679K 0.09%
1,364
-8,812
-87% -$3.78M
NVMI
56
Nova
NVMI
$12.2B
$674K 0.09%
2,108
-307
-13% -$84.8K
HD icon
57
Home Depot
HD
$350B
$606K 0.08%
1,495
+51
+4% +$20.1K
MCD icon
58
McDonald's
MCD
$194B
$563K 0.07%
+1,852
New +$564K
XPEL icon
59
XPEL
XPEL
$1.31B
$521K 0.07%
+15,750
New +$559K
KAI icon
60
Kadant
KAI
$3.94B
$504K 0.07%
1,695
-32
-2% -$10.4K
APG icon
61
APi Group
APG
$18.3B
$461K 0.06%
+13,355
New +$466K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$442K 0.06%
1,695
+114
+7% +$29.7K
XYL icon
63
Xylem
XYL
$28.3B
$427K 0.06%
2,892
– –
MPWR icon
64
Monolithic Power Systems
MPWR
$67.9B
$418K 0.06%
454
– –
BOH icon
65
Bank of Hawaii
BOH
$3.1B
$390K 0.05%
5,939
+688
+13% +$45.9K
OTIS icon
66
Otis Worldwide
OTIS
$27.7B
$371K 0.05%
4,054
+488
+14% +$44.3K
FND icon
67
Floor & Decor
FND
$6.3B
$355K 0.05%
4,823
-703
-13% -$57.6K
AVGO icon
68
Broadcom
AVGO
$2.01T
$335K 0.04%
1,016
+68
+7% +$20.9K
FCPT icon
69
Four Corners Property Trust
FCPT
$2.69B
$304K 0.04%
12,454
-1,162
-9% -$30K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$280K 0.04%
577
-61
-10% -$28.4K
VZ icon
71
Verizon
VZ
$195B
$272K 0.04%
6,178
+1,214
+24% +$52.6K
NU icon
72
Nu Holdings
NU
$67B
$258K 0.03%
16,143
– –
ROP icon
73
Roper Technologies
ROP
$39.9B
$226K 0.03%
+454
New +$242K
TJX icon
74
TJX Companies
TJX
$175B
$216K 0.03%
1,493
-130
-8% -$17.3K
TSLA icon
75
Tesla
TSLA
$1.31T
$204K 0.03%
+459
New +$159K
1 2
3
4

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FCFC
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PWW
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TTSTC
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EIM
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MWP
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Vancity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vancity Investment Management held 79 positions worth $752M, down 5.1% from $792M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management withdrew a net $32.5M in Q3 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in Nasdaq worth $12.4M.

  • Vancity Investment Management's largest Q3 2025 buy was Nasdaq: 140,581 shares worth $12.4M.
  • Vancity Investment Management added most to Mercado Libre in Q3 2025, an estimated $5.82M increase.
  • Vancity Investment Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $8.89M.
  • Vancity Investment Management fully exited Adobe in Q3 2025, selling an estimated $12.1M.
  • Vancity Investment Management's ten largest holdings make up 54% of its $752M portfolio in Q3 2025.
  • Vancity Investment Management opened 8 new positions and closed 4 in Q3 2025.
  • Vancity Investment Management's portfolio value fell 5.1% quarter-over-quarter to $752M.

Based on Vancity Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.