SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Vancity Investment Management Ltd

CIK 0001846311 · 183 TERMINAL AVENUE, 8TH FLOOR, VANCOUVER, V6A 4G2 · 6048715355

Reported Value
$716M
Q2 2021
Positions
63
Filings on Record
22
2021–present window
Filed
Jul 20, 2021
original filing

Summary

Vancity Investment Management Ltd reported $716M in U.S.-listed holdings across 63 positions for Q2 2021.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $501MQ4 ’20Q1 ’21: $543MQ2 ’21: $716MQ3 ’21: $782MQ3 ’21Q4 ’21: $871MQ1 ’22: $845MQ2 ’22: $702MQ2 ’22Q3 ’22: $629MQ4 ’22: $667MQ1 ’23: $713MQ1 ’23Q2 ’23: $777MQ3 ’23: $771MQ4 ’23: $683MQ4 ’23Q1 ’24: $839MQ2 ’24: $1.6BQ3 ’24: $835MQ3 ’24Q1 ’25: $730MQ2 ’25: $792MQ3 ’25: $752MQ3 ’25Q4 ’25: $735MQ1 ’26: $629Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%REIT: 4.9%Other: 2.0%ADR: 1.9%
  • Common Stock · 91.2% · $653M
  • REIT · 4.9% · $35M
  • Other · 2.0% · $14M
  • ADR · 1.9% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+6.9K6.9K+$24M$24M
DISWALT DISNEY CO/THENEW+103.0K103.0K+$18M$18M
KMXCARMAX INCNEW+108.9K108.9K+$14M$14M
EQIXEQUINIX INCNEW+13.9K13.9K+$11M$11M
IRMIRON MOUNTAIN INCNEW+197.1K197.1K+$8M$8M
AZOAUTOZONE INCNEW+5.1K5.1K+$8M$8M
STXSEAGATE TECHNOLOGY HOLDINGSNEW+84.2K84.2K+$7M$7M
IBMINTL BUSINESS MACHINES CORPNEW+48.3K48.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

62 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.89%$49M360.2K
2MSFTMICROSOFT CORPhistory →COM6.56%$47M173.4K
3GOOGALPHABET INC-CL CCOM · CAP STK CL A3.69%$26M10.6K
4AMZNAMAZON.COM INChistory →COM3.34%$24M6.9K
5DHRDANAHER CORPhistory →COM3.13%$22M83.5K
6VVISA INC-CLASS A SHAREShistory →COM CL A2.98%$21M91.4K
7JPMJPMORGAN CHASE & COhistory →COM2.88%$21M132.3K
8ADBEADOBE INChistory →COM2.76%$20M33.8K
9HASIHANNON ARMSTRONG SUSTAINABLEhistory →COM2.62%$19M333.6K
10HDHOME DEPOT INChistory →COM2.56%$18M57.4K
11DISWALT DISNEY CO/THEhistory →COM2.53%$18M103.0K
12COSTCOSTCO WHOLESALE CORPhistory →COM2.40%$17M43.4K
13MSCIMSCI INChistory →COM2.31%$17M31.0K
14SBUXSTARBUCKS CORPhistory →COM2.15%$15M137.9K
15TPI COMPOSITES INCCOM2.02%$14M299.0K
16FRCBFIRST REPUBLIC BANK/CAhistory →COM1.99%$14M76.1K
17KMXCARMAX INChistory →COM1.96%$14M108.9K
18ALLYALLY FINL INChistory →COM1.81%$13M260.4K
19XYLXYLEM INChistory →COM1.73%$12M103.1K
20NFLXNETFLIX INChistory →COM1.69%$12M22.9K
21DHIDR HORTON INChistory →COM1.65%$12M130.5K
22EVOQUA WATER TECHNOLOGIES COCOM1.64%$12M347.6K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$12M22.9K
24CNCCENTENE CORPhistory →COM1.59%$11M156.2K
25EQIXEQUINIX INChistory →COM1.56%$11M13.9K
26LULULULULEMON ATHLETICA INChistory →COM1.50%$11M29.4K
27NKENIKE INChistory →CL B1.48%$11M68.8K
28TTTRANE TECHNOLOGIES PLChistory →SHS1.47%$10M56.9K
29TJXTJX COMPANIES INChistory →COM1.40%$10M148.8K
30CRMSALESFORCE.COM INChistory →COM1.39%$10M40.7K
31TDOCTELADOC HEALTH INChistory →COM1.39%$10M59.7K
32CCITIGROUP INChistory →COM NEW1.34%$10M135.5K
33GILDGILEAD SCIENCES INChistory →COM1.31%$9M136.5K
34ENPHENPHASE ENERGY INChistory →COM1.31%$9M51.0K
35VMCVULCAN MATERIALS COhistory →COM1.25%$9M51.2K
36AZURE POWER GLOBAL LTDSHS1.17%$8M311.1K
37IRMIRON MOUNTAIN INChistory →COM1.17%$8M197.1K
38SQMQUIMICA Y MINERA CHIL-SP ADRhistory →SPON ADR SER B1.09%$8M164.8K
39IPGINTERPUBLIC GROUP OF COS INChistory →COM1.07%$8M236.2K
40AZOAUTOZONE INChistory →COM1.06%$8M5.1K
41STXSEAGATE TECHNOLOGY HOLDINGShistory →SHS1.04%$7M84.2K
42SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.02%$7M26.4K
43CSCOCISCO SYSTEMS INChistory →COM1.01%$7M136.9K
44IBMINTL BUSINESS MACHINES CORPCOM0.99%$7M48.3K
45DXCMDEXCOM INCCOM0.92%$7M15.5K
46OREALTY INCOME CORPCOM0.88%$6M94.7K
47ENVIVA PARTNERS LPCOM UNIT0.88%$6M120.2K
48AZEKAZEK CO INC/THECL A0.86%$6M144.9K
49MERCMERCER INTERNATIONAL INCCOM0.85%$6M475.9K
50IBNICICI BANK LTD-SPON ADRADR0.81%$6M337.8K
51ATLANTICA SUSTAINABLE INFRASSHS0.81%$6M154.9K
52MAMASTERCARD INC - ACL A0.79%$6M15.6K
53CVSCVS HEALTH CORPCOM0.76%$5M65.4K
54MPTMEDICAL PROPERTIES TRUST INCCOM0.76%$5M269.4K
55REGNREGENERON PHARMACEUTICALSCOM0.64%$5M8.2K
56BEBLOOM ENERGY CORP- ACOM CL A0.60%$4M158.8K
57SPGSIMON PROPERTY GROUP INCCOM0.58%$4M31.8K
58TXNTEXAS INSTRUMENTS INCCOM0.18%$1M6.7K
59CHDCHURCH & DWIGHT CO INCCOM0.08%$562,0006.6K
60CVXCHEVRON CORPCOM0.03%$209,0002.0K
61ACNACCENTURE PLC-CL ASHS CLASS A0.03%$203,000690
62EXMOCEXXON MOBIL CORPCOM0.03%$202,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$629M94May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$735M87Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$752M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$792M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$730M73May 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$835M73Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B64Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$839M67May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$683M64Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$771M72Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M69Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$713M68May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$667M54Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$629M54Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$702M60Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$845M63Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$871M58Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$782M60Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M63Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$543M57Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$501M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.