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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
+2.14%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$40M
Cap. Flow
-$32.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.4%
Holding
79
New
8
Increased
27
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$13M
2
MELI icon
Mercado Libre
MELI
+$5.82M
3
MCO icon
Moody's
MCO
+$3.39M
4
ICE icon
Intercontinental Exchange
ICE
+$2.19M
5
V icon
Visa
V
+$2.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
AMT icon
American Tower
AMT
+$8.89M
3
KMX icon
CarMax
KMX
+$8.8M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
AAPL icon
Apple
AAPL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 27.56%
3 Consumer Discretionary 12.83%
4 Industrials 9.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88M 11.7%
169,876
-15,536
-8% -$7.93M
V icon
2
Visa
V
$684B
$45.9M 6.1%
134,387
+6,085
+5% +$2.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$39.5M 5.26%
162,391
-9,179
-5% -$1.93M
AMZN icon
4
Amazon
AMZN
$2.92T
$38.9M 5.17%
176,967
+3,173
+2% +$718K
SPGI icon
5
S&P Global
SPGI
$121B
$36.4M 4.84%
74,793
+3,779
+5% +$2.02M
AAPL icon
6
Apple
AAPL
$4.54T
$36.3M 4.83%
142,499
-21,964
-13% -$4.96M
NOW icon
7
ServiceNow
NOW
$115B
$35.5M 4.72%
192,865
-9,710
-5% -$1.81M
AZO icon
8
AutoZone
AZO
$49.2B
$31.5M 4.19%
7,350
-112
-2% -$449K
CPRT icon
9
Copart
CPRT
$27B
$29.4M 3.91%
653,292
-20,610
-3% -$971K
MCO icon
10
Moody's
MCO
$82.8B
$27.6M 3.67%
57,976
+6,725
+13% +$3.39M
BRO icon
11
Brown & Brown
BRO
$23.6B
$27.2M 3.62%
289,863
-2,275
-0.8% -$222K
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$22.9M 3.05%
135,899
+12,270
+10% +$2.19M
DHR icon
13
Danaher
DHR
$137B
$21.3M 2.83%
107,210
-3,264
-3% -$649K
COST icon
14
Costco
COST
$422B
$19.2M 2.55%
31,537
-658
-2% -$631K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 2.5%
77,437
+821
+1% +$172K
MRSH
16
Marsh
MRSH
$90.5B
$17.8M 2.36%
88,197
+286
+0.3% +$58.8K
TXN icon
17
Texas Instruments
TXN
$252B
$17.7M 2.36%
96,507
-8,028
-8% -$1.57M
TT icon
18
Trane Technologies
TT
$100B
$17.4M 2.32%
41,319
-5,545
-12% -$2.37M
MSCI icon
19
MSCI
MSCI
$41.6B
$15.6M 2.08%
27,512
-362
-1% -$205K
LIN icon
20
Linde
LIN
$221B
$14M 1.87%
29,577
-474
-2% -$224K
ELV icon
21
Elevance Health
ELV
$81.5B
$13M 1.72%
40,120
-5,063
-11% -$1.57M
CDW icon
22
CDW
CDW
$18.9B
$12.6M 1.68%
79,304
-3,110
-4% -$529K
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$12.4M 1.65%
+140,581
New +$13M
FERG icon
24
Ferguson
FERG
$45.4B
$12.1M 1.61%
54,002
-1,730
-3% -$392K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$11M 1.46%
58,986
+1,474
+3% +$257K
1
2 3 4

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FCFC
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PWW
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TTSTC
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Vancity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vancity Investment Management held 79 positions worth $752M, down 5.1% from $792M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management withdrew a net $32.5M in Q3 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vancity Investment Management opened a new position in Nasdaq worth $12.4M.

  • Vancity Investment Management's largest Q3 2025 buy was Nasdaq: 140,581 shares worth $12.4M.
  • Vancity Investment Management added most to Mercado Libre in Q3 2025, an estimated $5.82M increase.
  • Vancity Investment Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $8.89M.
  • Vancity Investment Management fully exited Adobe in Q3 2025, selling an estimated $12.1M.
  • Vancity Investment Management's ten largest holdings make up 54% of its $752M portfolio in Q3 2025.
  • Vancity Investment Management opened 8 new positions and closed 4 in Q3 2025.
  • Vancity Investment Management's portfolio value fell 5.1% quarter-over-quarter to $752M.

Based on Vancity Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.