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Vancity Investment Management Ltd
Vancity Investment Management Ltd is an institution, managing $750.8M across 74 long positions as of Q3 2025 with 55% concentrated in top 10 holdings.
- Portfolio Value
- $750.8M
- Positions
- 74
- Top Holding
- MSFT at 11.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vancity Investment Management Ltd's portfolio (54.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $88.0M | 11.72% | -$8.0M Sold | 0.00% 169.9K shares | |
Financial - Credit Services Financial Services | $45.9M | 6.11% | +$2.1M Bought | 0.01% 134.4K shares | |
Internet Content & Information Communication Services | $39.6M | 5.27% | -$2.2M Sold | 0.00% 162.4K shares | |
Specialty Retail Consumer Cyclical | $38.9M | 5.18% | +$696.7K Bought | 0.00% 177.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $36.4M | 4.85% | +$1.8M Bought | 0.02% 74.8K shares | |
Consumer Electronics Technology | $36.3M | 4.83% | -$5.6M Sold | 0.00% 142.5K shares | |
Software - Application Technology | $35.5M | 4.73% | -$1.8M Sold | 0.02% 38.6K shares | |
Specialty Retail Consumer Cyclical | $31.5M | 4.20% | -$480.5K Sold | 0.04% 7.4K shares | |
Auto - Dealerships Consumer Cyclical | $29.4M | 3.91% | -$926.8K Sold | 0.07% 653.3K shares | |
Discount Stores Consumer Defensive | $29.2M | 3.89% | -$609.1K Sold | 0.01% 31.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vancity Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+165.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-86.6% |
Analytics
Portfolio insights and performance metrics for Vancity Investment Management Ltd
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