Vancity Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$629,381
Net value change ($000)
-105,795 (-14.4%)
New positions
16
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 10,217 NEW
ETN 8,532 NEW
PNC 6,760 NEW
EMR 6,374 NEW
EW 2,092 22.0%
FERG 2,003 17.2%
COST 1,785 10.9%
AMZN 1,557 4.0%
STEVANATO GROUP S P A 1,020 NEW
LIN 923 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,855 -27.9%
SPGI -15,311 -41.0%
V -11,726 -25.8%
BRO -10,019 -45.6%
NOW -9,800 -34.6%
SE -7,497 -100.0%
ICE -6,519 -29.9%
MCO -6,281 -21.9%
AZO -6,216 -26.2%
GOOGL -5,558 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type