Institutional Manager · CIK 0001846311
Vancity Investment Management Ltd
VANCOUVER, A1 · File #028-20889
Latest AUM
$731,108
Positions
77
Top-10 Concentration
55.1%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | 0 | $0 | $0 |
| REDUCE | VISA INC-CLASS A SHARES | V | 0 | $0 | $0 |
| REDUCE | ALPHABET INC-CL C | GOOG | 0 | $0 | $0 |
| REDUCE | AMAZON.COM INC | AMZN | 0 | $0 | $0 |
| REDUCE | S&P GLOBAL INC | SPGI | 0 | $0 | $0 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | $0 |
| REDUCE | SERVICENOW INC | NOW | 0 | $0 | $0 |
| REDUCE | AUTOZONE INC | AZO | 0 | $0 | $0 |
| REDUCE | COPART INC | CPRT | 0 | $0 | $0 |
| REDUCE | COSTCO WHOLESALE CORP | 22160K105 | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202587 pos · $735,196
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $731,108
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $761,764
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $791,775
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $729,505
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $834,540
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $839,024
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $771,090
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,202 | $78,444 | 10.87% |
| 2 | ALPHABET INC-CL C | GOOG | 154,674 | $48,537 | 6.73% |
| 3 | VISA INC-CLASS A SHARES | V | 129,562 | $45,438 | 6.30% |
| 4 | AMAZON.COM INC | AMZN | 170,335 | $39,316 | 5.45% |
| 5 | S&P GLOBAL INC | SPGI | 71,396 | $37,310 | 5.17% |
| 6 | APPLE INC | AAPL | 134,990 | $36,698 | 5.09% |
| 7 | NVIDIA CORP | NVDA | 165,602 | $30,884 | 4.28% |
| 8 | MOODY'S CORP | MCO | 56,035 | $28,625 | 3.97% |
| 9 | SERVICENOW INC | NOW | 184,687 | $28,292 | 3.92% |
| 10 | COPART INC | CPRT | 617,849 | $24,188 | 3.35% |
| 11 | AUTOZONE INC | AZO | 6,987 | $23,696 | 3.28% |
| 12 | DANAHER CORP | 235851102 | 102,773 | $23,526 | 3.26% |
| 13 | ALPHABET INC-CL A | GOOG | 71,980 | $22,529 | 3.12% |
| 14 | BROWN & BROWN INC | BRO | 275,696 | $21,972 | 3.05% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,839 | $21,838 | 3.03% |
| 16 | MERCADOLIBRE INC | MELI | 9,067 | $18,263 | 2.53% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 19,051 | $16,428 | 2.28% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 93,546 | $16,229 | 2.25% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 39,297 | $15,294 | 2.12% |
| 20 | MARSH & MCLENNAN COS | 571748102 | 81,766 | $15,169 | 2.10% |