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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
+0.5%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$16.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.1%
Holding
88
New
13
Increased
19
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MELI icon
Mercado Libre
MELI
+$10.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.75M
4
PG icon
Procter & Gamble
PG
+$306K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
MSCI icon
MSCI
MSCI
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 28.06%
3 Consumer Discretionary 12.79%
4 Communication Services 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$665K 0.09%
1,428
-415
-23% -$195K
FWRG icon
52
First Watch Restaurant Group
FWRG
$742M
$665K 0.09%
44,118
-3,584
-8% -$60.4K
HD icon
53
Home Depot
HD
$350B
$665K 0.09%
1,933
+438
+29% +$160K
NVMI
54
Nova
NVMI
$12.2B
$625K 0.09%
1,902
-206
-10% -$66.2K
GO icon
55
Grocery Outlet
GO
$972M
$616K 0.08%
61,007
+9,763
+19% +$123K
MCD icon
56
McDonald's
MCD
$194B
$607K 0.08%
1,985
+133
+7% +$40.7K
KAI icon
57
Kadant
KAI
$3.94B
$583K 0.08%
2,046
+351
+21% +$99.7K
ECL icon
58
Ecolab
ECL
$79.7B
$579K 0.08%
2,206
-431
-16% -$115K
PODD icon
59
Insulet
PODD
$9.91B
$542K 0.07%
1,908
-475
-20% -$149K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$520K 0.07%
2,110
+415
+24% +$103K
FND icon
61
Floor & Decor
FND
$6.3B
$470K 0.06%
7,722
+2,899
+60% +$188K
OTIS icon
62
Otis Worldwide
OTIS
$27.7B
$441K 0.06%
5,044
+990
+24% +$88.6K
WINA icon
63
Winmark
WINA
$1.36B
$414K 0.06%
1,022
-342
-25% -$146K
MPWR icon
64
Monolithic Power Systems
MPWR
$67.9B
$411K 0.06%
454
– –
BOH icon
65
Bank of Hawaii
BOH
$3.1B
$406K 0.06%
5,939
– –
XYL icon
66
Xylem
XYL
$28.3B
$373K 0.05%
2,737
-155
-5% -$22.3K
AVGO icon
67
Broadcom
AVGO
$2.01T
$328K 0.04%
948
-68
-7% -$24.3K
VZ icon
68
Verizon
VZ
$195B
$312K 0.04%
7,665
+1,487
+24% +$60.3K
PG icon
69
Procter & Gamble
PG
$340B
$298K 0.04%
+2,076
New +$306K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$286K 0.04%
493
-84
-15% -$47.5K
NU icon
71
Nu Holdings
NU
$67B
$267K 0.04%
15,978
-165
-1% -$2.65K
INOD icon
72
Innodata
INOD
$2.03B
$255K 0.03%
5,000
-12,470
-71% -$813K
COR icon
73
Cencora
COR
$62B
$248K 0.03%
+733
New +$250K
TJX icon
74
TJX Companies
TJX
$175B
$247K 0.03%
1,605
+112
+8% +$16.6K
VRSN icon
75
VeriSign
VRSN
$26.5B
$241K 0.03%
+994
New +$250K
1 2
3
4

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Vancity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vancity Investment Management held 88 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management's Q4 2025 filing shows 13 new, 19 increased, 50 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,076 shares worth $298K. The largest sale was Costco, an estimated $11.3M.

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

  • Vancity Investment Management's largest Q4 2025 buy was Procter & Gamble: 2,076 shares worth $298K.
  • Vancity Investment Management added most to NVIDIA in Q4 2025, an estimated $19.8M increase.
  • Vancity Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $11.3M.
  • Vancity Investment Management fully exited Four Corners Property Trust in Q4 2025, selling an estimated $304K.
  • Vancity Investment Management's ten largest holdings make up 54% of its $735M portfolio in Q4 2025.
  • Vancity Investment Management opened 13 new positions and closed 1 in Q4 2025.
  • Vancity Investment Management's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Vancity Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.