Filed: 5/12/2023ACC: 0001846311-23-000002
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $712.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$712.9K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$631.0K88.5%
COM CL A$28.4K4.0%
CL B$8.5K1.2%
CL A$8.5K1.2%
SHS$8.2K1.2%
ADR$7.8K1.1%
SPON ADR SER B$7.0K1.0%
Portfolio Concentration
Top 3$135.9K19.1%
4–10$158.1K22.2%
11–25$212.2K29.8%
Rest$206.7K29.0%
Top 3 weight
19.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares187.79K
TypeSH
Market value$54.1K
7.59%
Sole
187.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.91K
TypeSH
Market value$43.5K
6.10%
Sole
263.91K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares367.58K
TypeSH
Market value$38.2K
5.36%
Sole
367.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares142.45K
TypeSH
Market value$28.5K
3.99%
Sole
142.45K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares120.22K
TypeSH
Market value$27.1K
3.80%
Sole
120.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares315.93K
TypeSH
Market value$23.8K
3.33%
Sole
315.93K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares85.66K
TypeSH
Market value$21.6K
3.03%
Sole
85.66K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares39.27K
TypeSH
Market value$19.5K
2.74%
Sole
39.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.24K
TypeSH
Market value$19.0K
2.66%
Sole
49.24K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.62K
TypeSH
Market value$18.7K
2.63%
Sole
7.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.48K
TypeSH
Market value$17.4K
2.44%
Sole
50.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares164.09K
TypeSH
Market value$16.9K
2.38%
Sole
164.09K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares86.80K
TypeSH
Market value$16.1K
2.26%
Sole
86.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares146.53K
TypeSH
Market value$15.3K
2.14%
Sole
146.53K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares232.09K
TypeSH
Market value$14.9K
2.09%
Sole
232.09K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares145.54K
TypeSH
Market value$14.6K
2.04%
Sole
145.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.36K
TypeSH
Market value$14.6K
2.04%
Sole
49.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.04K
TypeSH
Market value$14.0K
1.96%
Sole
30.04K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares66.01K
TypeSH
Market value$13.7K
1.93%
Sole
66.01K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares229.46K
TypeSH
Market value$13.2K
1.85%
Sole
229.46K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares247.50K
TypeSH
Market value$13.0K
1.82%
Sole
247.50K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares253.57K
TypeSH
Market value$12.6K
1.77%
Sole
253.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.17K
TypeSH
Market value$12.3K
1.72%
Sole
94.17K
Shared
0.00
None
0.00
MSCI INC
SOLEShares21.22K
TypeSH
Market value$11.9K
1.67%
Sole
21.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.65K
TypeSH
Market value$11.8K
1.65%
Sole
25.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.79K | SH | $54.1K 7.59% | 187.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.91K | SH | $43.5K 6.10% | 263.91K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 367.58K | SH | $38.2K 5.36% | 367.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 142.45K | SH | $28.5K 3.99% | 142.45K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 120.22K | SH | $27.1K 3.80% | 120.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 315.93K | SH | $23.8K 3.33% | 315.93K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 85.66K | SH | $21.6K 3.03% | 85.66K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 39.27K | SH | $19.5K 2.74% | 39.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.24K | SH | $19.0K 2.66% | 49.24K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.62K | SH | $18.7K 2.63% | 7.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.48K | SH | $17.4K 2.44% | 50.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 164.09K | SH | $16.9K 2.38% | 164.09K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 86.80K | SH | $16.1K 2.26% | 86.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 146.53K | SH | $15.3K 2.14% | 146.53K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 232.09K | SH | $14.9K 2.09% | 232.09K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 145.54K | SH | $14.6K 2.04% | 145.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.36K | SH | $14.6K 2.04% | 49.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.04K | SH | $14.0K 1.96% | 30.04K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 66.01K | SH | $13.7K 1.93% | 66.01K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 229.46K | SH | $13.2K 1.85% | 229.46K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 247.50K | SH | $13.0K 1.82% | 247.50K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 253.57K | SH | $12.6K 1.77% | 253.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.17K | SH | $12.3K 1.72% | 94.17K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 21.22K | SH | $11.9K 1.67% | 21.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.65K | SH | $11.8K 1.65% | 25.65K | 0.00 | 0.00 |
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