Vancity Investment Management Ltd

CIK

1846311

Location

VANCOUVER, A1

Portfolio Value

Small $586,399,845

Diversification

Diversified

Filing Date

Global Rank

#2,114 / 8,232 ▼ 51

Top Industry

Financial Data & Stock Exchanges 13.3%

3Y Alpha vs SPY

-13.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.8%

SPY

+76.5%

Annualised alpha

-13.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−1.8 pts

Top 5

32.5%

−2.1 pts

Top 10

49.7%

−4.7 pts

HHI

385

Diversified−55

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$164,142,378	18
Financial Services	27.7%	$162,333,378	16
Consumer Cyclical	13.3%	$78,236,316	11
Industrials	12.1%	$70,982,238	19
Healthcare	7.5%	$43,911,394	12
Consumer Defensive	3.5%	$20,288,411	7
Communication Services	3.2%	$18,600,053	4
Basic Materials	2.5%	$14,442,232	3
Real Estate	2.3%	$13,463,445	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+33,333	144,995	$11,611,199
AMZN	Amazon Com Inc	+25,916	196,251	$40,873,195
NDAQ	Nasdaq, Inc.	+19,889	158,184	$13,428,239
FERG	Ferguson Enterprises Inc. /DE/	+6,194	58,624	$13,674,634
FND	Floor & Decor Holdings, Inc.	+3,899	11,621	$590,346
WK	Workiva Inc	+2,819	15,227	$907,986
GWRE	Guidewire Software, Inc.	+2,180	6,874	$1,028,075
NU	Nu Holdings Ltd.	+1,993	17,971	$258,243
AVGO	Broadcom Inc.	+954	1,902	$588,688
ACN	Accenture plc	+867	1,758	$348,593
XPEL	XPEL, Inc.	+689	16,439	$727,590
ECL	Ecolab Inc.	+614	2,820	$750,176
APG	APi Group Corp	+446	19,475	$789,127
KAI	Kadant Inc	+369	2,415	$706,025
FSS	Federal Signal Corp /De/	+285	6,796	$734,919
ABBV	AbbVie Inc.	+285	1,204	$261,857
XYL	Xylem Inc.	+237	2,974	$355,393
PODD	Insulet Corp	+221	2,129	$446,749
ROP	Roper Technologies Inc	+220	754	$266,810
AMT	American Tower Corp /Ma/	+219	36,057	$6,222,717
WM	Waste Management Inc	+124	4,763	$1,094,489
PG	PROCTER & GAMBLE Co	+90	2,166	$312,857
SYK	Stryker Corp	+60	711	$233,627
WINA	Winmark Corp	+51	1,073	$458,761
MPWR	Monolithic Power Systems Inc	+47	501	$547,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−92,401	183,295	$11,952,666
ICE	Intercontinental Exchange, Inc.	−37,442	97,397	$15,318,600
CPRT	Copart Inc	−26,044	591,805	$19,647,926
GO	Grocery Outlet Holding Corp.	−25,553	35,454	$249,950
SPGI	S&P Global Inc.	−19,674	51,722	$21,999,435
V	Visa Inc.	−18,021	111,541	$33,712,151
TXN	Texas Instruments Inc	−16,943	76,603	$14,871,706
NSA	National Storage Affiliates Trust	−16,257	10,329	$389,816
DAR	Darling Ingredients Inc.	−13,341	11,479	$709,976
CME	Cme Group Inc.	−12,119	15,830	$4,675,390
NVDA	Nvidia Corp	−12,097	153,505	$26,771,272
GOOGL	Alphabet Inc.	−9,961	62,019	$17,834,183
MSFT	Microsoft Corp	−9,329	152,873	$56,588,998
TT	Trane Technologies plc	−8,997	30,300	$12,627,222
NOW	ServiceNow, Inc.	−7,819	176,868	$18,491,549
AAPL	Apple Inc.	−7,203	127,787	$32,431,062
DHR	Danaher Corp /De/	−6,204	96,569	$18,309,482
MRSH	Marsh & Mclennan Companies, Inc.	−5,916	75,850	$13,156,182
MCO	Moodys Corp /De/	−4,816	51,219	$22,344,288
CDW	CDW Corp	−4,797	70,778	$8,565,553
TTEK	Tetra Tech Inc	−4,377	31,226	$940,527
FIVE	Five Below, Inc	−2,892	3,430	$783,686
LAMR	Lamar Advertising Co/New	−2,500	54,089	$6,850,912
GLOB	Globant S.A.	−2,309	9,773	$450,633
LIN	Linde PLC	−2,102	26,217	$12,997,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	34,734	$10,217,353
ETN	Eaton Corp plc	23,854	$8,531,860
PNC	Pnc Financial Services Group, Inc.	32,487	$6,760,219
EMR	Emerson Electric Co	48,647	$6,373,729
STVN	Stevanato Group S.p.A.	74,153	$1,019,603
TTAN	ServiceTitan, Inc.	12,775	$810,701
PEP	Pepsico Inc	2,101	$326,264
BDX	Becton Dickinson & Co	1,872	$294,334
IBKR	Interactive Brokers Group, Inc.	4,208	$282,230
INTU	Intuit Inc.	633	$273,696
DGX	Quest Diagnostics Inc	1,335	$261,633
KMB	Kimberly Clark Corp	2,602	$251,014
GILD	Gilead Sciences, Inc.	1,725	$240,413
CL	Colgate Palmolive Co	2,647	$225,603
CB	Chubb Ltd	632	$205,987
SUNB	Sunbelt Rentals Holdings, Inc.	3,144	$204,642
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	58,774	$7,497,799
MSCI	MSCI Inc.	7,674	$4,402,804
ITW	Illinois Tool Works Inc	2,110	$519,693
INOD	Innodata Inc	5,000	$254,750
CTSH	Cognizant Technology Solutions Corp	2,871	$238,293
RSG	Republic Services, Inc.	1,018	$215,744
IBM	International Business Machines Corp	719	$212,974
TSLA	Tesla, Inc.	459	$206,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $586,399,845 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	152,873	-9,329	$56,588,998	−27.9%	9.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	196,251	+25,916	$40,873,195	+4.0%	6.97%
V	Visa Inc. Financial Services	Reduced	111,541	-18,021	$33,712,151	−25.8%	5.75%
AAPL	Apple Inc. Technology	Reduced	127,787	-7,203	$32,431,062	−11.6%	5.53%
NVDA	Nvidia Corp Technology	Reduced	153,505	-12,097	$26,771,272	−13.3%	4.57%
MCO	Moodys Corp /De/ Financial Services	Reduced	51,219	-4,816	$22,344,288	−21.9%	3.81%
SPGI	S&P Global Inc. Financial Services	Reduced	51,722	-19,674	$21,999,435	−41.0%	3.75%
CPRT	Copart Inc Industrials	Reduced	591,805	-26,044	$19,647,926	−18.8%	3.35%
NOW	ServiceNow, Inc. Technology	Reduced	176,868	-7,819	$18,491,549	−34.6%	3.15%
DHR	Danaher Corp /De/ Healthcare	Reduced	96,569	-6,204	$18,309,482	−22.2%	3.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,278	-773	$18,212,747	+10.9%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,019	-9,961	$17,834,183	−20.8%	3.04%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,175	-1,812	$17,480,011	−26.2%	2.98%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	8,973	-94	$15,514,496	−15.1%	2.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	97,397	-37,442	$15,318,600	−29.9%	2.61%
TXN	Texas Instruments Inc Technology	Reduced	76,603	-16,943	$14,871,706	−8.4%	2.54%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	58,624	+6,194	$13,674,634	+17.2%	2.33%
NDAQ	Nasdaq, Inc. Financial Services	Added	158,184	+19,889	$13,428,239	−0.0%	2.29%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	75,850	-5,916	$13,156,182	−13.3%	2.24%
LIN	Linde PLC Basic Materials	Reduced	26,217	-2,102	$12,997,339	+7.6%	2.22%
TT	Trane Technologies plc Industrials	Reduced	30,300	-8,997	$12,627,222	−17.4%	2.15%
BRO	Brown & Brown, Inc. Financial Services	Reduced	183,295	-92,401	$11,952,666	−45.6%	2.04%
EW	Edwards Lifesciences Corp Healthcare	Added	144,995	+33,333	$11,611,199	+22.0%	1.98%
ELV	Elevance Health, Inc. Healthcare	Reduced	36,715	-1,554	$10,748,316	−19.9%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	NEW	34,734	NEW	$10,217,353	NEW	1.74%
CDW	CDW Corp Technology	Reduced	70,778	-4,797	$8,565,553	−16.8%	1.46%
ETN	Eaton Corp plc Industrials	NEW	23,854	NEW	$8,531,860	NEW	1.45%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	54,089	-2,500	$6,850,912	−4.4%	1.17%
MA	Mastercard Inc Financial Services	Reduced	13,533	-1,917	$6,761,898	−23.3%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	32,487	NEW	$6,760,219	NEW	1.15%
EMR	Emerson Electric Co Industrials	NEW	48,647	NEW	$6,373,729	NEW	1.09%
AMT	American Tower Corp /Ma/ Real Estate	Added	36,057	+219	$6,222,717	−1.1%	1.06%
CME	Cme Group Inc. Financial Services	Reduced	15,830	-12,119	$4,675,390	−38.7%	0.80%
WTS	Watts Water Technologies Inc Industrials	Reduced	3,988	-372	$1,157,676	−3.8%	0.20%
WM	Waste Management Inc Industrials	Added	4,763	+124	$1,094,489	+7.4%	0.19%
GWRE	Guidewire Software, Inc. Technology	Added	6,874	+2,180	$1,028,075	+9.0%	0.18%
STVN	Stevanato Group S.p.A. Healthcare	NEW	74,153	NEW	$1,019,603	NEW	0.17%
TTEK	Tetra Tech Inc Industrials	Reduced	31,226	-4,377	$940,527	−21.2%	0.16%
WK	Workiva Inc Technology	Added	15,227	+2,819	$907,986	−15.2%	0.15%
LECO	Lincoln Electric Holdings Inc Industrials	Added	3,409	+20	$849,113	+4.6%	0.14%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,428	+5	$829,550	−12.5%	0.14%
AAON	Aaon, Inc. Industrials	Reduced	9,925	-243	$821,293	+5.9%	0.14%
TTAN	ServiceTitan, Inc. Technology	NEW	12,775	NEW	$810,701	NEW	0.14%
DE	Deere & Co Industrials	Reduced	1,405	-23	$791,436	+19.0%	0.13%
APG	APi Group Corp Industrials	Added	19,475	+446	$789,127	+8.4%	0.13%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	3,430	-2,892	$783,686	−34.2%	0.13%
NVMI	Nova Ltd. Technology	Reduced	1,783	-119	$774,321	+24.0%	0.13%
ECL	Ecolab Inc. Basic Materials	Added	2,820	+614	$750,176	+29.5%	0.13%
FSS	Federal Signal Corp /De/ Industrials	Added	6,796	+285	$734,919	+3.9%	0.13%
XPEL	XPEL, Inc. Consumer Cyclical	Added	16,439	+689	$727,590	−7.4%	0.12%