Filed: 11/13/2023ACC: 0001846311-23-000004
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $771.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$771.1K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$695.1K90.1%
COM CL A$28.5K3.7%
SHS$18.2K2.4%
CL A$9.2K1.2%
CAP STK CL A$8.1K1.1%
CL B$6.7K0.9%
SPONSORD ADS$3.1K0.4%
Portfolio Concentration
Top 3$152.9K19.8%
4–10$184.4K23.9%
11–25$239.9K31.1%
Rest$193.8K25.1%
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 771.09K
Sole
Full voting authority
771.09K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares187.79K
TypeSH
Market value$59.3K
7.69%
Sole
59.30K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares367.58K
TypeSH
Market value$48.5K
6.29%
Sole
48.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.91K
TypeSH
Market value$45.2K
5.86%
Sole
45.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares88.19K
TypeSH
Market value$38.4K
4.98%
Sole
38.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares142.45K
TypeSH
Market value$28.9K
3.75%
Sole
28.89K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares120.22K
TypeSH
Market value$27.7K
3.59%
Sole
27.65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.24K
TypeSH
Market value$25.1K
3.26%
Sole
25.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares39.27K
TypeSH
Market value$22.2K
2.88%
Sole
22.18K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares85.66K
TypeSH
Market value$21.3K
2.76%
Sole
21.25K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares299.46K
TypeSH
Market value$20.9K
2.71%
Sole
20.91K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares164.09K
TypeSH
Market value$20.9K
2.71%
Sole
20.86K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.62K
TypeSH
Market value$19.4K
2.51%
Sole
19.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.48K
TypeSH
Market value$18.4K
2.39%
Sole
18.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares35.33K
TypeSH
Market value$18.1K
2.35%
Sole
18.13K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares88.37K
TypeSH
Market value$17.8K
2.31%
Sole
17.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares34.21K
TypeSH
Market value$17.3K
2.25%
Sole
17.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.04K
TypeSH
Market value$16.8K
2.18%
Sole
16.79K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares232.09K
TypeSH
Market value$16.4K
2.13%
Sole
16.42K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares86.80K
TypeSH
Market value$13.8K
1.79%
Sole
13.80K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares66.01K
TypeSH
Market value$13.7K
1.77%
Sole
13.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.17K
TypeSH
Market value$13.7K
1.77%
Sole
13.66K
Shared
0.00
None
0.00
COPART INC
SOLEShares315.93K
TypeSH
Market value$13.6K
1.77%
Sole
13.61K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares247.50K
TypeSH
Market value$13.6K
1.76%
Sole
13.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares146.53K
TypeSH
Market value$13.4K
1.73%
Sole
13.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares144.10K
TypeSH
Market value$13.1K
1.70%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.79K | SH | $59.3K 7.69% | 59.30K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 367.58K | SH | $48.5K 6.29% | 48.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.91K | SH | $45.2K 5.86% | 45.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 88.19K | SH | $38.4K 4.98% | 38.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 142.45K | SH | $28.9K 3.75% | 28.89K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 120.22K | SH | $27.7K 3.59% | 27.65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.24K | SH | $25.1K 3.26% | 25.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 39.27K | SH | $22.2K 2.88% | 22.18K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 85.66K | SH | $21.3K 2.76% | 21.25K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 299.46K | SH | $20.9K 2.71% | 20.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 164.09K | SH | $20.9K 2.71% | 20.86K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.62K | SH | $19.4K 2.51% | 19.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.48K | SH | $18.4K 2.39% | 18.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 35.33K | SH | $18.1K 2.35% | 18.13K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 88.37K | SH | $17.8K 2.31% | 17.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.21K | SH | $17.3K 2.25% | 17.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.04K | SH | $16.8K 2.18% | 16.79K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 232.09K | SH | $16.4K 2.13% | 16.42K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 86.80K | SH | $13.8K 1.79% | 13.80K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 66.01K | SH | $13.7K 1.77% | 13.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.17K | SH | $13.7K 1.77% | 13.66K | 0.00 | 0.00 |
COPART INCSOLE | COM | 315.93K | SH | $13.6K 1.77% | 13.61K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 247.50K | SH | $13.6K 1.76% | 13.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 146.53K | SH | $13.4K 1.73% | 13.37K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 144.10K | SH | $13.1K 1.70% | 13.12K | 0.00 | 0.00 |
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