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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
ACN icon
76
Accenture
ACN
$109B
$239K 0.03%
+891
New +$226K
CTSH icon
77
Cognizant
CTSH
$26.3B
$238K 0.03%
+2,871
New +$215K
ROP icon
78
Roper Technologies
ROP
$39.9B
$238K 0.03%
534
+80
+18% +$37.1K
T icon
79
AT&T
T
$165B
$233K 0.03%
+9,396
New +$238K
SYK icon
80
Stryker
SYK
$133B
$229K 0.03%
+651
New +$237K
TEL icon
81
TE Connectivity
TEL
$62B
$223K 0.03%
+979
New +$226K
RSG icon
82
Republic Services
RSG
$65.7B
$216K 0.03%
+1,018
New +$219K
IBM icon
83
IBM
IBM
$223B
$213K 0.03%
+719
New +$215K
ABBV icon
84
AbbVie
ABBV
$438B
$210K 0.03%
+919
New +$209K
TMUS icon
85
T-Mobile US
TMUS
$191B
$208K 0.03%
+1,024
New +$217K
TSLA icon
86
Tesla
TSLA
$1.31T
$206K 0.03%
459
– –
FCPT icon
87
Four Corners Property Trust
FCPT
$2.69B
– –
-12,454
Closed -$304K
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.