Filed: 2/8/2023ACC: 0001846311-23-000001
📋 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 $667.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$667.1K
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$593.1K88.9%
COM CL A$26.2K3.9%
CL B$9.7K1.4%
SHS$8.5K1.3%
ADR$7.8K1.2%
CL A$7.8K1.2%
SPON ADR SER B$6.9K1.0%
Portfolio Concentration
Top 3$111.8K16.8%
4–10$141.8K21.3%
11–25$202.8K30.4%
Rest$210.7K31.6%
Top 3 weight
16.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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
SOLEShares187.04K
TypeSH
Market value$44.9K
6.72%
Sole
187.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.18K
TypeSH
Market value$34.6K
5.18%
Sole
266.18K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares364.80K
TypeSH
Market value$32.4K
4.85%
Sole
364.80K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares126.33K
TypeSH
Market value$26.2K
3.93%
Sole
126.33K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares84.39K
TypeSH
Market value$22.4K
3.36%
Sole
84.39K
Shared
0.00
None
0.00
COPART INC
SOLEShares329.04K
TypeSH
Market value$20.0K
3.00%
Sole
329.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.77K
TypeSH
Market value$19.2K
2.87%
Sole
7.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares142.11K
TypeSH
Market value$18.8K
2.82%
Sole
142.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares39.87K
TypeSH
Market value$18.2K
2.73%
Sole
39.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.28K
TypeSH
Market value$16.9K
2.54%
Sole
50.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares49.51K
TypeSH
Market value$16.6K
2.49%
Sole
49.51K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares194.72K
TypeSH
Market value$16.2K
2.43%
Sole
194.72K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares161.22K
TypeSH
Market value$16.0K
2.40%
Sole
161.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.04K
TypeSH
Market value$15.5K
2.32%
Sole
49.04K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK/CA
SOLEShares122.08K
TypeSH
Market value$14.9K
2.23%
Sole
122.08K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares225.82K
TypeSH
Market value$13.8K
2.06%
Sole
225.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares101.12K
TypeSH
Market value$13.6K
2.03%
Sole
101.12K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares81.68K
TypeSH
Market value$13.5K
2.02%
Sole
81.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares159.51K
TypeSH
Market value$13.4K
2.01%
Sole
159.51K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares212K
TypeSH
Market value$12.1K
1.81%
Sole
212K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.64K
TypeSH
Market value$11.9K
1.79%
Sole
21.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.85K
TypeSH
Market value$11.7K
1.76%
Sole
22.85K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares42.86K
TypeSH
Market value$11.4K
1.70%
Sole
42.86K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares59.87K
TypeSH
Market value$11.2K
1.68%
Sole
59.87K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares128.10K
TypeSH
Market value$11.1K
1.67%
Sole
128.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.04K | SH | $44.9K 6.72% | 187.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.18K | SH | $34.6K 5.18% | 266.18K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 364.80K | SH | $32.4K 4.85% | 364.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 126.33K | SH | $26.2K 3.93% | 126.33K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 84.39K | SH | $22.4K 3.36% | 84.39K | 0.00 | 0.00 |
COPART INCSOLE | COM | 329.04K | SH | $20.0K 3.00% | 329.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.77K | SH | $19.2K 2.87% | 7.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 142.11K | SH | $18.8K 2.82% | 142.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 39.87K | SH | $18.2K 2.73% | 39.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.28K | SH | $16.9K 2.54% | 50.28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 49.51K | SH | $16.6K 2.49% | 49.51K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 194.72K | SH | $16.2K 2.43% | 194.72K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 161.22K | SH | $16.0K 2.40% | 161.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.04K | SH | $15.5K 2.32% | 49.04K | 0.00 | 0.00 |
FIRST REPUBLIC BANK/CASOLE | COM | 122.08K | SH | $14.9K 2.23% | 122.08K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 225.82K | SH | $13.8K 2.06% | 225.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 101.12K | SH | $13.6K 2.03% | 101.12K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 81.68K | SH | $13.5K 2.02% | 81.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 159.51K | SH | $13.4K 2.01% | 159.51K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 212K | SH | $12.1K 1.81% | 212K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.64K | SH | $11.9K 1.79% | 21.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.85K | SH | $11.7K 1.76% | 22.85K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 42.86K | SH | $11.4K 1.70% | 42.86K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 59.87K | SH | $11.2K 1.68% | 59.87K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 128.10K | SH | $11.1K 1.67% | 128.10K | 0.00 | 0.00 |
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