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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
+0.5%
1 Year Est. Return
+2.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$16.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.1%
Holding
88
New
13
Increased
19
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MELI icon
Mercado Libre
MELI
+$10.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.75M
4
PG icon
Procter & Gamble
PG
+$306K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
MSCI icon
MSCI
MSCI
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 28.06%
3 Consumer Discretionary 12.79%
4 Communication Services 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$78.4M 10.67%
162,202
-7,674
-5% -$3.85M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$48.5M 6.6%
154,674
-7,717
-5% -$2.21M
V icon
3
Visa
V
$673B
$45.4M 6.18%
129,562
-4,825
-4% -$1.64M
AMZN icon
4
Amazon
AMZN
$2.53T
$39.3M 5.35%
170,335
-6,632
-4% -$1.52M
SPGI icon
5
S&P Global
SPGI
$122B
$37.3M 5.08%
71,396
-3,397
-5% -$1.68M
AAPL icon
6
Apple
AAPL
$4.9T
$36.7M 4.99%
134,990
-7,509
-5% -$2.02M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$30.9M 4.2%
165,602
+106,616
+181% +$19.8M
MCO icon
8
Moody's
MCO
$83.5B
$28.6M 3.89%
56,035
-1,941
-3% -$947K
NOW icon
9
ServiceNow
NOW
$114B
$28.3M 3.85%
184,687
-8,178
-4% -$1.4M
CPRT icon
10
Copart
CPRT
$27.4B
$24.2M 3.29%
617,849
-35,443
-5% -$1.47M
AZO icon
11
AutoZone
AZO
$49.1B
$23.7M 3.22%
6,987
-363
-5% -$1.37M
DHR icon
12
Danaher
DHR
$138B
$23.5M 3.2%
102,773
-4,437
-4% -$975K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 3.06%
71,980
-5,457
-7% -$1.56M
BRO icon
14
Brown & Brown
BRO
$23.7B
$22M 2.99%
275,696
-14,167
-5% -$1.18M
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$21.8M 2.97%
134,839
-1,060
-0.8% -$166K
MELI icon
16
Mercado Libre
MELI
$95.6B
$18.3M 2.48%
9,067
+4,842
+115% +$10.2M
COST icon
17
Costco
COST
$423B
$16.4M 2.23%
19,051
-12,486
-40% -$11.3M
TXN icon
18
Texas Instruments
TXN
$255B
$16.2M 2.21%
93,546
-2,961
-3% -$507K
TT icon
19
Trane Technologies
TT
$97.3B
$15.3M 2.08%
39,297
-2,022
-5% -$836K
MRSH
20
Marsh
MRSH
$91.4B
$15.2M 2.06%
81,766
-6,431
-7% -$1.2M
NDAQ icon
21
Nasdaq
NDAQ
$53.2B
$13.4M 1.83%
138,295
-2,286
-2% -$206K
ELV icon
22
Elevance Health
ELV
$81.6B
$13.4M 1.82%
38,269
-1,851
-5% -$626K
LIN icon
23
Linde
LIN
$235B
$12.1M 1.64%
28,319
-1,258
-4% -$539K
FERG icon
24
Ferguson
FERG
$43.9B
$11.7M 1.59%
52,430
-1,572
-3% -$376K
CDW icon
25
CDW
CDW
$18.6B
$10.3M 1.4%
75,575
-3,729
-5% -$550K
1
2 3 4

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FCFC
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PWW
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TTSTC
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SWP
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Vancity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vancity Investment Management held 88 positions worth $735M, down 2.2% from $752M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vancity Investment Management's Q4 2025 filing shows 13 new, 19 increased, 50 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,076 shares worth $298K. The largest sale was Costco, an estimated $11.3M.

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

  • Vancity Investment Management's largest Q4 2025 buy was Procter & Gamble: 2,076 shares worth $298K.
  • Vancity Investment Management added most to NVIDIA in Q4 2025, an estimated $19.8M increase.
  • Vancity Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $11.3M.
  • Vancity Investment Management fully exited Four Corners Property Trust in Q4 2025, selling an estimated $304K.
  • Vancity Investment Management's ten largest holdings make up 54% of its $735M portfolio in Q4 2025.
  • Vancity Investment Management opened 13 new positions and closed 1 in Q4 2025.
  • Vancity Investment Management's portfolio value fell 2.2% quarter-over-quarter to $735M.

Based on Vancity Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.