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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
SE icon
101
Sea Limited
SE
$65.4B
– –
-58,774
Closed -$7.5M
TSLA icon
102
Tesla
TSLA
$1.23T
– –
-459
Closed -$206K
1 2 3 4
5

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PWW
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
BI
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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.