Filed: 11/14/2024ACC: 0001846311-24-000004
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $834.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$834.5K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$721.2K86.4%
SHS$43.0K5.2%
COM CL A$38.1K4.6%
CAP STK CL A$12.7K1.5%
CL A$11.1K1.3%
SPONSORD ADS$6.6K0.8%
COM SHS BEN IN$1.3K0.2%
Portfolio Concentration
Top 3$172.1K20.6%
4–10$243.4K29.2%
11–25$289.5K34.7%
Rest$129.5K15.5%
Top 3 weight
20.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 834.54K
Sole
Full voting authority
834.54K
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares182.63K
TypeSH
Market value$78.6K
9.42%
Sole
78.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares226.69K
TypeSH
Market value$52.8K
6.33%
Sole
52.82K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares45.45K
TypeSH
Market value$40.6K
4.87%
Sole
40.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares725.85K
TypeSH
Market value$38.0K
4.56%
Sole
38.03K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares134.41K
TypeSH
Market value$37.0K
4.43%
Sole
36.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares71.35K
TypeSH
Market value$36.9K
4.42%
Sole
36.86K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares124.80K
TypeSH
Market value$34.7K
4.16%
Sole
34.70K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares194.30K
TypeSH
Market value$32.5K
3.89%
Sole
32.48K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares312.92K
TypeSH
Market value$32.4K
3.88%
Sole
32.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares36.05K
TypeSH
Market value$32.0K
3.83%
Sole
31.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares152.40K
TypeSH
Market value$28.4K
3.40%
Sole
28.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares52.08K
TypeSH
Market value$27.1K
3.25%
Sole
27.08K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares120.69K
TypeSH
Market value$24.9K
2.99%
Sole
24.93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.61K
TypeSH
Market value$24.0K
2.87%
Sole
23.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares95.67K
TypeSH
Market value$22.2K
2.67%
Sole
22.25K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares94.14K
TypeSH
Market value$21.3K
2.55%
Sole
21.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares90.59K
TypeSH
Market value$20.2K
2.42%
Sole
20.21K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares48.11K
TypeSH
Market value$18.7K
2.24%
Sole
18.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.37K
TypeSH
Market value$18.3K
2.19%
Sole
18.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.05K
TypeSH
Market value$16.4K
1.96%
Sole
16.35K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares202.25K
TypeSH
Market value$15.7K
1.88%
Sole
15.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares93.06K
TypeSH
Market value$14.9K
1.79%
Sole
14.95K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares210.05K
TypeSH
Market value$13.6K
1.63%
Sole
13.61K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares76.69K
TypeSH
Market value$12.7K
1.52%
Sole
12.72K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares55.77K
TypeSH
Market value$11.1K
1.33%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 182.63K | SH | $78.6K 9.42% | 78.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 226.69K | SH | $52.8K 6.33% | 52.82K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 45.45K | SH | $40.6K 4.87% | 40.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 725.85K | SH | $38.0K 4.56% | 38.03K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 134.41K | SH | $37.0K 4.43% | 36.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 71.35K | SH | $36.9K 4.42% | 36.86K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 124.80K | SH | $34.7K 4.16% | 34.70K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 194.30K | SH | $32.5K 3.89% | 32.48K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 312.92K | SH | $32.4K 3.88% | 32.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 36.05K | SH | $32.0K 3.83% | 31.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 152.40K | SH | $28.4K 3.40% | 28.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 52.08K | SH | $27.1K 3.25% | 27.08K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 120.69K | SH | $24.9K 2.99% | 24.93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.61K | SH | $24.0K 2.87% | 23.98K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 95.67K | SH | $22.2K 2.67% | 22.25K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 94.14K | SH | $21.3K 2.55% | 21.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 90.59K | SH | $20.2K 2.42% | 20.21K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 48.11K | SH | $18.7K 2.24% | 18.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.37K | SH | $18.3K 2.19% | 18.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.05K | SH | $16.4K 1.96% | 16.35K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 202.25K | SH | $15.7K 1.88% | 15.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 93.06K | SH | $14.9K 1.79% | 14.95K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 210.05K | SH | $13.6K 1.63% | 13.61K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 76.69K | SH | $12.7K 1.52% | 12.72K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | SHS | 55.77K | SH | $11.1K 1.33% | 11.07K | 0.00 | 0.00 |
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