Filed: 2/20/2024ACC: 0001846311-24-000001
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $682.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$682.9K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$627.5K91.9%
COM CL A$22.8K3.3%
SHS$18.8K2.8%
CL A$8.5K1.2%
SPONSORD ADS$3.0K0.4%
CAP STK CL A$2.3K0.3%
Portfolio Concentration
Top 3$119.5K17.5%
4–10$174.1K25.5%
11–25$240.8K35.3%
Rest$148.5K21.8%
Top 3 weight
17.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 682.92K
Sole
Full voting authority
682.92K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares133.50K
TypeSH
Market value$50.2K
7.35%
Sole
50.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.60K
TypeSH
Market value$37.9K
5.54%
Sole
37.85K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares223.22K
TypeSH
Market value$31.5K
4.61%
Sole
31.46K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares269.71K
TypeSH
Market value$30.8K
4.52%
Sole
30.84K
Shared
0.00
None
0.00
COPART INC
SOLEShares558.11K
TypeSH
Market value$27.3K
4.00%
Sole
27.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.26K
TypeSH
Market value$25.6K
3.75%
Sole
25.62K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares99.06K
TypeSH
Market value$22.9K
3.36%
Sole
22.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares86.43K
TypeSH
Market value$22.7K
3.33%
Sole
22.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares149.40K
TypeSH
Market value$22.7K
3.32%
Sole
22.70K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares84.17K
TypeSH
Market value$21.9K
3.21%
Sole
21.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.47K
TypeSH
Market value$21.2K
3.10%
Sole
21.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares43.50K
TypeSH
Market value$20.5K
3.00%
Sole
20.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.66K
TypeSH
Market value$19.2K
2.82%
Sole
19.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares28.12K
TypeSH
Market value$18.6K
2.72%
Sole
18.56K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares84.29K
TypeSH
Market value$18.2K
2.66%
Sole
18.20K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.01K
TypeSH
Market value$18.1K
2.66%
Sole
18.14K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares244.43K
TypeSH
Market value$16.8K
2.46%
Sole
16.82K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares227.43K
TypeSH
Market value$16.2K
2.37%
Sole
16.17K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares205.34K
TypeSH
Market value$15.8K
2.31%
Sole
15.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares62.99K
TypeSH
Market value$15.3K
2.25%
Sole
15.34K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares63.47K
TypeSH
Market value$14.4K
2.11%
Sole
14.43K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares70.04K
TypeSH
Market value$11.9K
1.75%
Sole
11.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares92.89K
TypeSH
Market value$11.9K
1.75%
Sole
11.93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares22.81K
TypeSH
Market value$11.7K
1.71%
Sole
11.66K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares44.82K
TypeSH
Market value$10.9K
1.60%
Sole
10.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.50K | SH | $50.2K 7.35% | 50.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.60K | SH | $37.9K 5.54% | 37.85K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 223.22K | SH | $31.5K 4.61% | 31.46K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 269.71K | SH | $30.8K 4.52% | 30.84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 558.11K | SH | $27.3K 4.00% | 27.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.26K | SH | $25.6K 3.75% | 25.62K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 99.06K | SH | $22.9K 3.36% | 22.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 86.43K | SH | $22.7K 3.33% | 22.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 149.40K | SH | $22.7K 3.32% | 22.70K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 84.17K | SH | $21.9K 3.21% | 21.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.47K | SH | $21.2K 3.10% | 21.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 43.50K | SH | $20.5K 3.00% | 20.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.66K | SH | $19.2K 2.82% | 19.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 28.12K | SH | $18.6K 2.72% | 18.56K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 84.29K | SH | $18.2K 2.66% | 18.20K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.01K | SH | $18.1K 2.66% | 18.14K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 244.43K | SH | $16.8K 2.46% | 16.82K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 227.43K | SH | $16.2K 2.37% | 16.17K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 205.34K | SH | $15.8K 2.31% | 15.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 62.99K | SH | $15.3K 2.25% | 15.34K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 63.47K | SH | $14.4K 2.11% | 14.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 70.04K | SH | $11.9K 1.75% | 11.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 92.89K | SH | $11.9K 1.75% | 11.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 22.81K | SH | $11.7K 1.71% | 11.66K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 44.82K | SH | $10.9K 1.60% | 10.93K | 0.00 | 0.00 |
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