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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
-1.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow %
103.47%
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.9M
2
V icon
Visa
V
+$43.3M
3
AAPL icon
Apple
AAPL
+$41.5M
4
NOW icon
ServiceNow
NOW
+$40.8M
5
CPRT icon
Copart
CPRT
+$39.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$70.8M 9.7%
+188,514
New +$76.9M
V icon
2
Visa
V
$684B
$44.8M 6.14%
+127,862
New +$43.3M
CPRT icon
3
Copart
CPRT
$27B
$39.9M 5.47%
+705,486
New +$39.7M
AAPL icon
4
Apple
AAPL
$4.54T
$39.8M 5.45%
+179,129
New +$41.5M
BRO icon
5
Brown & Brown
BRO
$23.6B
$37.1M 5.08%
+297,938
New +$33.3M
SPGI icon
6
S&P Global
SPGI
$121B
$35.2M 4.83%
+69,288
New +$35.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$34.6M 4.75%
+181,953
New +$39.5M
NOW icon
8
ServiceNow
NOW
$115B
$33.7M 4.62%
+211,500
New +$40.8M
AZO icon
9
AutoZone
AZO
$49.2B
$28.7M 3.94%
+7,539
New +$26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$27.9M 3.82%
+178,330
New +$32.7M
DHR icon
11
Danaher
DHR
$137B
$23.4M 3.2%
+113,981
New +$24.9M
MCO icon
12
Moody's
MCO
$82.8B
$22.1M 3.03%
+47,441
New +$22.9M
MRSH
13
Marsh
MRSH
$90.5B
$22M 3.02%
+90,232
New +$20.5M
ELV icon
14
Elevance Health
ELV
$81.5B
$20.6M 2.83%
+47,387
New +$19M
TXN icon
15
Texas Instruments
TXN
$252B
$20.4M 2.8%
+113,509
New +$21.2M
AMT icon
16
American Tower
AMT
$80.8B
$18.4M 2.53%
+84,773
New +$16.6M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$18.3M 2.5%
+105,825
New +$17.3M
TT icon
18
Trane Technologies
TT
$100B
$16M 2.2%
+47,584
New +$17.2M
MSCI icon
19
MSCI
MSCI
$41.6B
$15.9M 2.18%
+28,144
New +$16.4M
CDW icon
20
CDW
CDW
$18.9B
$14.4M 1.98%
+90,028
New +$16.4M
LIN icon
21
Linde
LIN
$221B
$13.7M 1.88%
+29,414
New +$13.2M
ADBE icon
22
Adobe
ADBE
$99.5B
$12.6M 1.72%
+32,800
New +$14.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 1.56%
+73,624
New +$13.4M
KMX icon
24
CarMax
KMX
$8.13B
$10.6M 1.45%
+135,756
New +$10.9M
MA icon
25
Mastercard
MA
$502B
$9.97M 1.37%
+18,197
New +$9.91M
1
2 3

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FCFC
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PWW
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TTSTC
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BI
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SWP
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EIM
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Vancity Investment Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Vancity Investment Management, which disclosed 73 positions worth $730M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Microsoft: 188,514 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Consumer Discretionary.

  • Vancity Investment Management's largest Q1 2025 buy was Microsoft: 188,514 shares worth $70.8M.
  • Vancity Investment Management's ten largest holdings make up 54% of its $730M portfolio in Q1 2025.
  • Vancity Investment Management disclosed 73 positions in Q1 2025, its first 13F filing on record.

Based on Vancity Investment Management's 13F filing for Q1 2025, filed 16 May 2025.