Filed: 11/7/2022ACC: 0001846311-22-000004
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $629.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$629.4K
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$565.4K89.8%
COM CL A$22.5K3.6%
SPON ADR SER B$8.2K1.3%
ADR$8.0K1.3%
SHS$8.0K1.3%
CL A$6.3K1.0%
CL B$5.8K0.9%
Portfolio Concentration
Top 3$115.2K18.3%
4–10$135.2K21.5%
11–25$186.0K29.6%
Rest$193.0K30.7%
Top 3 weight
18.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares184.20K
TypeSH
Market value$42.9K
6.82%
Sole
184.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares274.07K
TypeSH
Market value$37.9K
6.02%
Sole
274.07K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares357.76K
TypeSH
Market value$34.4K
5.47%
Sole
357.76K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares126.47K
TypeSH
Market value$22.5K
3.57%
Sole
126.47K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares82.86K
TypeSH
Market value$21.4K
3.40%
Sole
82.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares139.57K
TypeSH
Market value$20.1K
3.19%
Sole
139.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares39.55K
TypeSH
Market value$18.7K
2.97%
Sole
39.55K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.48K
TypeSH
Market value$18.2K
2.89%
Sole
8.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares157.84K
TypeSH
Market value$17.8K
2.83%
Sole
157.84K
Shared
0.00
None
0.00
COPART INC
SOLEShares155.64K
TypeSH
Market value$16.6K
2.63%
Sole
155.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares48.94K
TypeSH
Market value$14.9K
2.37%
Sole
48.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares173.31K
TypeSH
Market value$14.6K
2.32%
Sole
173.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares51.13K
TypeSH
Market value$14.1K
2.24%
Sole
51.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.50K
TypeSH
Market value$13.9K
2.21%
Sole
50.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares210K
TypeSH
Market value$13.9K
2.20%
Sole
210K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares176.18K
TypeSH
Market value$12.7K
2.01%
Sole
176.18K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares79.91K
TypeSH
Market value$12.4K
1.97%
Sole
79.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares44.58K
TypeSH
Market value$12.4K
1.97%
Sole
44.58K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares127.72K
TypeSH
Market value$12.0K
1.91%
Sole
127.72K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK/CA
SOLEShares91.84K
TypeSH
Market value$12.0K
1.90%
Sole
91.84K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares59.18K
TypeSH
Market value$11.1K
1.76%
Sole
59.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.65K
TypeSH
Market value$11.0K
1.74%
Sole
21.65K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares174.71K
TypeSH
Market value$10.6K
1.68%
Sole
174.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100.12K
TypeSH
Market value$10.5K
1.66%
Sole
100.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.73K
TypeSH
Market value$10.1K
1.60%
Sole
26.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 184.20K | SH | $42.9K 6.82% | 184.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.07K | SH | $37.9K 6.02% | 274.07K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 357.76K | SH | $34.4K 5.47% | 357.76K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 126.47K | SH | $22.5K 3.57% | 126.47K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 82.86K | SH | $21.4K 3.40% | 82.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 139.57K | SH | $20.1K 3.19% | 139.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 39.55K | SH | $18.7K 2.97% | 39.55K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.48K | SH | $18.2K 2.89% | 8.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 157.84K | SH | $17.8K 2.83% | 157.84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 155.64K | SH | $16.6K 2.63% | 155.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 48.94K | SH | $14.9K 2.37% | 48.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 173.31K | SH | $14.6K 2.32% | 173.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 51.13K | SH | $14.1K 2.24% | 51.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.50K | SH | $13.9K 2.21% | 50.50K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 210K | SH | $13.9K 2.20% | 210K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 176.18K | SH | $12.7K 2.01% | 176.18K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 79.91K | SH | $12.4K 1.97% | 79.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 44.58K | SH | $12.4K 1.97% | 44.58K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 127.72K | SH | $12.0K 1.91% | 127.72K | 0.00 | 0.00 |
FIRST REPUBLIC BANK/CASOLE | COM | 91.84K | SH | $12.0K 1.90% | 91.84K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 59.18K | SH | $11.1K 1.76% | 59.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.65K | SH | $11.0K 1.74% | 21.65K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 174.71K | SH | $10.6K 1.68% | 174.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.12K | SH | $10.5K 1.66% | 100.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.73K | SH | $10.1K 1.60% | 26.73K | 0.00 | 0.00 |
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