Filed: 8/8/2023ACC: 0001846311-23-000003
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $777.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$777.4K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$701.7K90.3%
COM CL A$29.6K3.8%
SHS$17.0K2.2%
CL A$9.2K1.2%
CL B$7.7K1.0%
CAP STK CL A$7.5K1.0%
SPONSORD ADS$4.2K0.5%
Portfolio Concentration
Top 3$159.6K20.5%
4–10$174.7K22.5%
11–25$234.1K30.1%
Rest$209.0K26.9%
Top 3 weight
20.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares187.79K
TypeSH
Market value$64.0K
8.23%
Sole
187.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.91K
TypeSH
Market value$51.2K
6.59%
Sole
263.91K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares367.58K
TypeSH
Market value$44.5K
5.72%
Sole
367.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares142.45K
TypeSH
Market value$30.1K
3.87%
Sole
142.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares315.93K
TypeSH
Market value$28.8K
3.71%
Sole
315.93K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares120.22K
TypeSH
Market value$28.6K
3.67%
Sole
120.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.24K
TypeSH
Market value$24.1K
3.10%
Sole
49.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares164.09K
TypeSH
Market value$21.4K
2.75%
Sole
164.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares39.27K
TypeSH
Market value$21.1K
2.72%
Sole
39.27K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares299.46K
TypeSH
Market value$20.6K
2.65%
Sole
299.46K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares85.66K
TypeSH
Market value$20.6K
2.64%
Sole
85.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.48K
TypeSH
Market value$20.2K
2.60%
Sole
50.48K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares232.09K
TypeSH
Market value$19.4K
2.50%
Sole
232.09K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.62K
TypeSH
Market value$19.0K
2.44%
Sole
7.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.04K
TypeSH
Market value$16.9K
2.17%
Sole
30.04K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares88.37K
TypeSH
Market value$16.2K
2.09%
Sole
88.37K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares86.80K
TypeSH
Market value$15.6K
2.01%
Sole
86.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.36K
TypeSH
Market value$15.3K
1.97%
Sole
49.36K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares146.53K
TypeSH
Market value$14.5K
1.87%
Sole
146.53K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares247.50K
TypeSH
Market value$14.0K
1.80%
Sole
247.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.17K
TypeSH
Market value$13.7K
1.76%
Sole
94.17K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares66.01K
TypeSH
Market value$13.5K
1.74%
Sole
66.01K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares145.54K
TypeSH
Market value$13.0K
1.67%
Sole
145.54K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.65K
TypeSH
Market value$11.4K
1.47%
Sole
25.65K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares27.90K
TypeSH
Market value$10.7K
1.37%
Sole
27.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.79K | SH | $64.0K 8.23% | 187.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.91K | SH | $51.2K 6.59% | 263.91K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 367.58K | SH | $44.5K 5.72% | 367.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 142.45K | SH | $30.1K 3.87% | 142.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 315.93K | SH | $28.8K 3.71% | 315.93K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 120.22K | SH | $28.6K 3.67% | 120.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.24K | SH | $24.1K 3.10% | 49.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 164.09K | SH | $21.4K 2.75% | 164.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 39.27K | SH | $21.1K 2.72% | 39.27K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 299.46K | SH | $20.6K 2.65% | 299.46K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 85.66K | SH | $20.6K 2.64% | 85.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.48K | SH | $20.2K 2.60% | 50.48K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 232.09K | SH | $19.4K 2.50% | 232.09K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.62K | SH | $19.0K 2.44% | 7.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.04K | SH | $16.9K 2.17% | 30.04K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 88.37K | SH | $16.2K 2.09% | 88.37K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 86.80K | SH | $15.6K 2.01% | 86.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.36K | SH | $15.3K 1.97% | 49.36K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 146.53K | SH | $14.5K 1.87% | 146.53K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 247.50K | SH | $14.0K 1.80% | 247.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.17K | SH | $13.7K 1.76% | 94.17K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 66.01K | SH | $13.5K 1.74% | 66.01K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 145.54K | SH | $13.0K 1.67% | 145.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.65K | SH | $11.4K 1.47% | 25.65K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 27.90K | SH | $10.7K 1.37% | 27.90K | 0.00 | 0.00 |
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