Filed: 8/13/2024ACC: 0001846311-24-000003
📋 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 $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.58M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$1.38M87.4%
COM CL A$70.7K4.5%
SHS$67.5K4.3%
CAP STK CL A$25.0K1.6%
CL A$19.8K1.3%
SPONSORD ADS$9.9K0.6%
CL B$3.9K0.2%
Portfolio Concentration
Top 3$307.2K19.5%
4–10$442.8K28.1%
11–25$550.7K34.9%
Rest$277.0K17.6%
Top 3 weight
19.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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
SOLEShares358.39K
TypeSH
Market value$139.5K
8.84%
Sole
139.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares463.21K
TypeSH
Market value$89.1K
5.64%
Sole
89.05K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares452.07K
TypeSH
Market value$78.6K
4.98%
Sole
78.64K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.41M
TypeSH
Market value$76.5K
4.85%
Sole
76.46K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares255.49K
TypeSH
Market value$68.6K
4.35%
Sole
68.63K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares249.31K
TypeSH
Market value$61.5K
3.90%
Sole
61.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares92.03K
TypeSH
Market value$60.5K
3.83%
Sole
60.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares139.57K
TypeSH
Market value$59.7K
3.78%
Sole
59.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares73.04K
TypeSH
Market value$59.2K
3.75%
Sole
59.15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105.82K
TypeSH
Market value$57.0K
3.61%
Sole
56.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares306.41K
TypeSH
Market value$53.6K
3.40%
Sole
53.62K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares188.39K
TypeSH
Market value$45.6K
2.89%
Sole
45.56K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares249.69K
TypeSH
Market value$44.1K
2.79%
Sole
44.05K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares489.46K
TypeSH
Market value$43.8K
2.78%
Sole
43.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares183.17K
TypeSH
Market value$42.9K
2.72%
Sole
42.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares15.18K
TypeSH
Market value$42.0K
2.66%
Sole
42.04K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares496.46K
TypeSH
Market value$36.7K
2.33%
Sole
36.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares75.63K
TypeSH
Market value$35.0K
2.22%
Sole
35K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares196.56K
TypeSH
Market value$33.7K
2.14%
Sole
33.72K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares466.82K
TypeSH
Market value$32.8K
2.08%
Sole
32.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares391.37K
TypeSH
Market value$31.4K
1.99%
Sole
31.40K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares149.50K
TypeSH
Market value$29.8K
1.89%
Sole
29.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares92.41K
TypeSH
Market value$29.3K
1.86%
Sole
29.32K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares144.76K
TypeSH
Market value$25.0K
1.58%
Sole
24.97K
Shared
0.00
None
0.00
MSCI INC
SOLEShares53.56K
TypeSH
Market value$24.9K
1.58%
Sole
24.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 358.39K | SH | $139.5K 8.84% | 139.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 463.21K | SH | $89.1K 5.64% | 89.05K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 452.07K | SH | $78.6K 4.98% | 78.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.41M | SH | $76.5K 4.85% | 76.46K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 255.49K | SH | $68.6K 4.35% | 68.63K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 249.31K | SH | $61.5K 3.90% | 61.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 92.03K | SH | $60.5K 3.83% | 60.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 139.57K | SH | $59.7K 3.78% | 59.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 73.04K | SH | $59.2K 3.75% | 59.15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105.82K | SH | $57.0K 3.61% | 56.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 306.41K | SH | $53.6K 3.40% | 53.62K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 188.39K | SH | $45.6K 2.89% | 45.56K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 249.69K | SH | $44.1K 2.79% | 44.05K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 489.46K | SH | $43.8K 2.78% | 43.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.17K | SH | $42.9K 2.72% | 42.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 15.18K | SH | $42.0K 2.66% | 42.04K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 496.46K | SH | $36.7K 2.33% | 36.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 75.63K | SH | $35.0K 2.22% | 35K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 196.56K | SH | $33.7K 2.14% | 33.72K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 466.82K | SH | $32.8K 2.08% | 32.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 391.37K | SH | $31.4K 1.99% | 31.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 149.50K | SH | $29.8K 1.89% | 29.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 92.41K | SH | $29.3K 1.86% | 29.32K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 144.76K | SH | $25.0K 1.58% | 24.97K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 53.56K | SH | $24.9K 1.58% | 24.95K | 0.00 | 0.00 |
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