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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
ADBE icon
76
Adobe
ADBE
$109B
– –
-31,209
Closed -$12.1M
APD icon
77
Air Products & Chemicals
APD
$68.6B
– –
-17,049
Closed -$4.81M
KMX icon
78
CarMax
KMX
$8.34B
– –
-130,978
Closed -$8.8M
PG icon
79
Procter & Gamble
PG
$340B
– –
-1,291
Closed -$206K
1 2 3
4

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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.