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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
IBKR icon
76
Interactive Brokers
IBKR
$39.3B
$366K 0.05%
4,208
– –
WSE
77
Wise Group
WSE
$11.5B
$345K 0.05%
+28,999
New +$346K
HUBB icon
78
Hubbell
HUBB
$23.2B
$325K 0.05%
+621
New +$314K
MBGL
79
Mobility Global Inc
MBGL
$6.38B
$324K 0.05%
+14,691
New +$324K
PG icon
80
Procter & Gamble
PG
$341B
$304K 0.05%
2,076
-90
-4% -$13.1K
ABBV icon
81
AbbVie
ABBV
$464B
$303K 0.05%
1,204
– –
PEP icon
82
PepsiCo
PEP
$183B
$284K 0.04%
2,101
– –
WMT icon
83
Walmart Inc
WMT
$853B
$283K 0.04%
+2,500
New +$310K
CL icon
84
Colgate-Palmolive
CL
$69.4B
$279K 0.04%
3,047
+400
+15% +$35K
CDNS icon
85
Cadence Design Systems
CDNS
$77.1B
$269K 0.04%
+717
New +$251K
BDX icon
86
Becton Dickinson
BDX
$49.5B
$262K 0.04%
1,732
-140
-7% -$20.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$240B
$254K 0.04%
506
-1
-0.2% -$480
VZ icon
88
Verizon
VZ
$207B
$218K 0.03%
5,137
-1,333
-21% -$62.5K
SYK icon
89
Stryker
SYK
$109B
$214K 0.03%
681
-30
-4% -$9.45K
SHW icon
90
Sherwin-Williams
SHW
$78B
$213K 0.03%
+620
New +$198K
COR icon
91
Cencora
COR
$60.8B
$212K 0.03%
748
– –
VRSN icon
92
VeriSign
VRSN
$27B
$206K 0.03%
819
-85
-9% -$23.6K
ACN icon
93
Accenture
ACN
$116B
– –
-1,758
Closed -$349K
CB icon
94
Chubb
CB
$132B
– –
-632
Closed -$206K
GILD icon
95
Gilead Sciences
GILD
$183B
– –
-1,725
Closed -$240K
GLOB icon
96
Globant
GLOB
$1.66B
– –
-9,773
Closed -$451K
GO icon
97
Grocery Outlet
GO
$1.14B
– –
-35,454
Closed -$250K
INTU icon
98
Intuit
INTU
$85B
– –
-633
Closed -$274K
KMB icon
99
Kimberly-Clark
KMB
$32.6B
– –
-2,602
Closed -$251K
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,329
Closed -$390K
1 2 3
4
5

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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.