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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
+9.24%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
MELI icon
Mercado Libre
MELI
+$3.71M
3
ICE icon
Intercontinental Exchange
ICE
+$3.06M
4
MCO icon
Moody's
MCO
+$1.76M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
XYL icon
Xylem
XYL
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.96M
4
CPRT icon
Copart
CPRT
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$92.2M 11.65%
185,412
-3,102
-2% -$1.35M
V icon
2
Visa
V
$684B
$45.6M 5.75%
128,302
+440
+0.3% +$153K
NOW icon
3
ServiceNow
NOW
$115B
$41.7M 5.26%
202,575
-8,925
-4% -$1.68M
AMZN icon
4
Amazon
AMZN
$2.92T
$38.1M 4.82%
173,794
-8,159
-4% -$1.61M
SPGI icon
5
S&P Global
SPGI
$121B
$37.4M 4.73%
71,014
+1,726
+2% +$861K
AAPL icon
6
Apple
AAPL
$4.54T
$33.7M 4.26%
164,463
-14,666
-8% -$2.96M
CPRT icon
7
Copart
CPRT
$27B
$33.1M 4.18%
673,902
-31,584
-4% -$1.77M
BRO icon
8
Brown & Brown
BRO
$23.6B
$32.4M 4.09%
292,138
-5,800
-2% -$652K
COST icon
9
Costco
COST
$422B
$31.9M 4.03%
+32,195
New +$32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 3.84%
171,570
-6,760
-4% -$1.12M
AZO icon
11
AutoZone
AZO
$49.2B
$27.7M 3.5%
7,462
-77
-1% -$284K
MCO icon
12
Moody's
MCO
$82.8B
$25.7M 3.25%
51,251
+3,810
+8% +$1.76M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$22.7M 2.86%
123,629
+17,804
+17% +$3.06M
DHR icon
14
Danaher
DHR
$137B
$21.8M 2.76%
110,474
-3,507
-3% -$680K
TXN icon
15
Texas Instruments
TXN
$252B
$21.7M 2.74%
104,535
-8,974
-8% -$1.59M
TT icon
16
Trane Technologies
TT
$100B
$20.5M 2.59%
46,864
-720
-2% -$284K
MRSH
17
Marsh
MRSH
$90.5B
$19.2M 2.43%
87,911
-2,321
-3% -$524K
ELV icon
18
Elevance Health
ELV
$81.5B
$17.6M 2.22%
45,183
-2,204
-5% -$887K
AMT icon
19
American Tower
AMT
$80.8B
$17.5M 2.21%
79,102
-5,671
-7% -$1.22M
MSCI icon
20
MSCI
MSCI
$41.6B
$16.1M 2.03%
27,874
-270
-1% -$149K
CDW icon
21
CDW
CDW
$18.9B
$14.7M 1.86%
82,414
-7,614
-8% -$1.29M
LIN icon
22
Linde
LIN
$221B
$14.1M 1.78%
30,051
+637
+2% +$291K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.71%
76,616
+2,992
+4% +$490K
FERG icon
24
Ferguson
FERG
$45.4B
$12.1M 1.53%
55,732
-86
-0.2% -$15.8K
ADBE icon
25
Adobe
ADBE
$99.5B
$12.1M 1.52%
31,209
-1,591
-5% -$613K
1
2 3 4

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Vancity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vancity Investment Management held 78 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vancity Investment Management's Q2 2025 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Costco: 32,195 shares worth $31.9M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vancity Investment Management's largest Q2 2025 buy was Costco: 32,195 shares worth $31.9M.
  • Vancity Investment Management added most to Mercado Libre in Q2 2025, an estimated $3.71M increase.
  • Vancity Investment Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Vancity Investment Management fully exited Stevanato in Q2 2025, selling an estimated $1.07M.
  • Vancity Investment Management's ten largest holdings make up 53% of its $792M portfolio in Q2 2025.
  • Vancity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Vancity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Vancity Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.