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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
-8.6%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$106M
Cap. Flow
-$34.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
103
New
16
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
ETN icon
Eaton
ETN
+$8.49M
3
PNC icon
PNC Financial Services
PNC
+$7.07M
4
EMR icon
Emerson Electric
EMR
+$7M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.13M
2
SE icon
Sea Limited
SE
+$7.5M
3
BRO icon
Brown & Brown
BRO
+$6.66M
4
AZO icon
AutoZone
AZO
+$6.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 25.79%
3 Consumer Discretionary 12.43%
4 Industrials 11.28%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$274K 0.04%
+633
New +$302K
ROP icon
77
Roper Technologies
ROP
$38.8B
$267K 0.04%
754
+220
+41% +$81.2K
ABBV icon
78
AbbVie
ABBV
$443B
$262K 0.04%
1,204
+285
+31% +$63.2K
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$262K 0.04%
+1,335
New +$259K
NU icon
80
Nu Holdings
NU
$69.2B
$258K 0.04%
17,971
+1,993
+12% +$32.3K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$251K 0.04%
+2,602
New +$266K
GO icon
82
Grocery Outlet
GO
$909M
$250K 0.04%
35,454
-25,553
-42% -$222K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$249K 0.04%
507
+14
+3% +$7.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$240K 0.04%
+1,725
New +$242K
COR icon
85
Cencora
COR
$60.6B
$235K 0.04%
748
+15
+2% +$5.24K
SYK icon
86
Stryker
SYK
$125B
$234K 0.04%
711
+60
+9% +$21.5K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$226K 0.04%
+2,647
New +$236K
T icon
88
AT&T
T
$159B
$226K 0.04%
7,796
-1,600
-17% -$42.7K
VRSN icon
89
VeriSign
VRSN
$26.2B
$225K 0.04%
904
-90
-9% -$21.4K
TMUS icon
90
T-Mobile US
TMUS
$185B
$215K 0.03%
1,024
– –
CB icon
91
Chubb
CB
$135B
$206K 0.03%
+632
New +$203K
TJX icon
92
TJX Companies
TJX
$174B
$206K 0.03%
1,287
-318
-20% -$49.5K
SUNB
93
Sunbelt Rentals Holdings
SUNB
$29.5B
$205K 0.03%
+3,144
New +$221K
TEL icon
94
TE Connectivity
TEL
$59.6B
$200K 0.03%
959
-20
-2% -$4.41K
CTSH icon
95
Cognizant
CTSH
$24.9B
– –
-2,871
Closed -$238K
IBM icon
96
IBM
IBM
$211B
– –
-719
Closed -$213K
INOD icon
97
Innodata
INOD
$2.05B
– –
-5,000
Closed -$255K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
– –
-2,110
Closed -$520K
MSCI icon
99
MSCI
MSCI
$41.6B
– –
-7,674
Closed -$4.4M
RSG icon
100
Republic Services
RSG
$64.8B
– –
-1,018
Closed -$216K
1 2 3
4
5

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FCFC
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PWW
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TTSTC
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SWP
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EIM
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Vancity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vancity Investment Management held 103 positions worth $629M, down 14% from $735M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vancity Investment Management withdrew a net $34.1M in Q1 2026, closing 9 positions and reducing 48 holdings. Its most notable exit was Sea Limited, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in JPMorgan Chase worth $10.2M.

  • Vancity Investment Management's largest Q1 2026 buy was JPMorgan Chase: 34,734 shares worth $10.2M.
  • Vancity Investment Management added most to Amazon in Q1 2026, an estimated $5.71M increase.
  • Vancity Investment Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $9.13M.
  • Vancity Investment Management fully exited Sea Limited in Q1 2026, selling an estimated $7.5M.
  • Vancity Investment Management's ten largest holdings make up 50% of its $629M portfolio in Q1 2026.
  • Vancity Investment Management opened 16 new positions and closed 9 in Q1 2026.
  • Vancity Investment Management's portfolio value fell 14% quarter-over-quarter to $629M.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.