Filed: 5/16/2024ACC: 0001846311-24-000002
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $839.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$839.0K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$744.4K88.7%
SHS$33.9K4.0%
COM CL A$31.0K3.7%
CAP STK CL A$10.8K1.3%
CL A$9.2K1.1%
CL B$4.6K0.5%
SPONSORD ADS$4.1K0.5%
Portfolio Concentration
Top 3$152.0K18.1%
4–10$220.0K26.2%
11–25$282.2K33.6%
Rest$184.9K22.0%
Top 3 weight
18.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 839.02K
Sole
Full voting authority
839.02K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares169.45K
TypeSH
Market value$71.3K
8.50%
Sole
71.29K
Shared
0.00
None
0.00
COPART INC
SOLEShares699.78K
TypeSH
Market value$40.5K
4.83%
Sole
40.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.19K
TypeSH
Market value$40.2K
4.79%
Sole
40.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares46.78K
TypeSH
Market value$35.7K
4.25%
Sole
35.66K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares230.40K
TypeSH
Market value$35.1K
4.18%
Sole
35.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares108.70K
TypeSH
Market value$32.7K
3.90%
Sole
32.74K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares124.48K
TypeSH
Market value$31.1K
3.70%
Sole
31.09K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares106.94K
TypeSH
Market value$29.8K
3.56%
Sole
29.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares154.83K
TypeSH
Market value$27.9K
3.33%
Sole
27.93K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares53.31K
TypeSH
Market value$27.6K
3.29%
Sole
27.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares36.74K
TypeSH
Market value$26.9K
3.21%
Sole
26.92K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.18K
TypeSH
Market value$22.6K
2.70%
Sole
22.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.60K
TypeSH
Market value$22.4K
2.67%
Sole
22.38K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares85.77K
TypeSH
Market value$21.9K
2.61%
Sole
21.94K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares121.34K
TypeSH
Market value$21.1K
2.52%
Sole
21.14K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares239.92K
TypeSH
Market value$20.9K
2.49%
Sole
20.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40.68K
TypeSH
Market value$20.5K
2.45%
Sole
20.53K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares99.27K
TypeSH
Market value$19.6K
2.34%
Sole
19.61K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares222.84K
TypeSH
Market value$19.5K
2.32%
Sole
19.51K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares252.10K
TypeSH
Market value$18.2K
2.17%
Sole
18.24K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares115.20K
TypeSH
Market value$14.9K
1.77%
Sole
14.89K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares46.18K
TypeSH
Market value$13.9K
1.65%
Sole
13.86K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares142.12K
TypeSH
Market value$13.6K
1.62%
Sole
13.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares143.77K
TypeSH
Market value$13.1K
1.57%
Sole
13.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.10K
TypeSH
Market value$12.9K
1.54%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.45K | SH | $71.3K 8.50% | 71.29K | 0.00 | 0.00 |
COPART INCSOLE | COM | 699.78K | SH | $40.5K 4.83% | 40.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.19K | SH | $40.2K 4.79% | 40.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 46.78K | SH | $35.7K 4.25% | 35.66K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 230.40K | SH | $35.1K 4.18% | 35.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 108.70K | SH | $32.7K 3.90% | 32.74K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 124.48K | SH | $31.1K 3.70% | 31.09K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 106.94K | SH | $29.8K 3.56% | 29.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 154.83K | SH | $27.9K 3.33% | 27.93K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 53.31K | SH | $27.6K 3.29% | 27.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 36.74K | SH | $26.9K 3.21% | 26.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.18K | SH | $22.6K 2.70% | 22.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.60K | SH | $22.4K 2.67% | 22.38K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 85.77K | SH | $21.9K 2.61% | 21.94K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 121.34K | SH | $21.1K 2.52% | 21.14K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 239.92K | SH | $20.9K 2.49% | 20.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 40.68K | SH | $20.5K 2.45% | 20.53K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 99.27K | SH | $19.6K 2.34% | 19.61K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 222.84K | SH | $19.5K 2.32% | 19.51K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 252.10K | SH | $18.2K 2.17% | 18.24K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 115.20K | SH | $14.9K 1.77% | 14.89K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 46.18K | SH | $13.9K 1.65% | 13.86K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 142.12K | SH | $13.6K 1.62% | 13.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 143.77K | SH | $13.1K 1.57% | 13.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.10K | SH | $12.9K 1.54% | 12.93K | 0.00 | 0.00 |
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