Vancity Investment Management Ltd
•CIK: 1846311•Filing: Q4 2025
**Vancity Investment Management Ltd.** manages $752M across a diversified portfolio of 75 positions. The fund exhibits significant concentration in technology and real estate, highlighted by top holdings including MSFT at $88.0M and V at $45.9M. Further notable allocations include GOOG ($39.5M), AMZN ($38.9M), and SPGI ($36.4M). This structure suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$751.8M
QoQ Performance
+0.0%
Positions
75
Top 10 Concentration
54.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
V
GOOG
AMZN
MSFT11.7%
V6.1%
GOOG5.3%
AMZN5.2%
SPGI4.8%
AAPL4.8%
NOW4.7%
AZO4.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other50.7%
Technology28.2%
Consumer7.9%
Financial7.4%
Healthcare2.9%
Materials2.0%
Real Estate0.9%
Industrial0.1%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023