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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
OTIS icon
101
Otis Worldwide
OTIS
$26.4B
– –
-4,672
Closed -$360K
ROP icon
102
Roper Technologies
ROP
$37.2B
– –
-754
Closed -$267K
T icon
103
AT&T
T
$177B
– –
-7,796
Closed -$226K
TEL icon
104
TE Connectivity
TEL
$58.5B
– –
-959
Closed -$200K
TJX icon
105
TJX Companies
TJX
$135B
– –
-1,287
Closed -$206K
TMUS icon
106
T-Mobile US
TMUS
$189B
– –
-1,024
Closed -$215K
SUNB
107
Sunbelt Rentals Holdings
SUNB
$29.6B
– –
-3,144
Closed -$205K
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.