SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$871M
Q4 2021
Positions
58
Filings on Record
22
2021–present window
Filed
Jan 19, 2022
original filing

Summary

Vancity Investment Management Ltd reported $871M in U.S.-listed holdings across 58 positions for Q4 2021.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
5 / 7
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: 89.1%REIT: 6.7%ADR: 2.8%Other: 1.4%
  • Common Stock · 89.1% · $776M
  • REIT · 6.7% · $58M
  • ADR · 2.8% · $24M
  • Other · 1.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENAL CONEW+151.1K151.1K+$10M$10M
BROBROWN & BROWN INCNEW+131.6K131.6K+$9M$9M
AMTAMERICAN TOWER CORPNEW+30.5K30.5K+$9M$9M
SESEA LTD-ADRNEW+37.3K37.3K+$8M$8M
WSTWEST PHARMACEUTICAL SERVICESNEW+15.2K15.2K+$7M$7M
TPI COMPOSITES INCSOLD OUT−301.9K0−$10M$0
STXSEAGATE TECHNOLOGY HOLDINGSSOLD OUT−83.9K0−$7M$0
MERCMERCER INTERNATIONAL INCSOLD OUT−473.8K0−$5M$0

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

Holdings — Q4 2021

57 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.48%$65M367.0K
2MSFTMICROSOFT CORPhistory →COM7.05%$61M182.6K
3GOOGALPHABET INC-CL CCOM · CAP STK CL A4.94%$43M14.9K
4CRMSALESFORCE.COM INChistory →COM3.26%$28M111.8K
5VVISA INC-CLASS A SHAREShistory →COM CL A3.15%$27M126.8K
6DHRDANAHER CORPhistory →COM3.13%$27M82.9K
7HDHOME DEPOT INChistory →COM3.02%$26M63.5K
8KMXCARMAX INChistory →COM2.95%$26M197.3K
9ADBEADOBE INChistory →COM2.92%$25M44.9K
10AMZNAMAZON.COM INChistory →COM2.89%$25M7.5K
11COSTCOSTCO WHOLESALE CORPhistory →COM2.87%$25M44.0K
12JPMJPMORGAN CHASE & COhistory →COM2.73%$24M149.9K
13CNCCENTENE CORPhistory →COM2.30%$20M243.7K
14SBUXSTARBUCKS CORPhistory →COM2.25%$20M167.8K
15MSCIMSCI INChistory →COM2.23%$19M31.6K
16NFLXNETFLIX INChistory →COM2.20%$19M31.8K
17DISWALT DISNEY CO/THEhistory →COM2.06%$18M115.7K
18SPGIS&P GLOBAL INChistory →COM2.03%$18M37.5K
19FRCBFIRST REPUBLIC BANK/CAhistory →COM2.00%$17M84.3K
20AZOAUTOZONE INChistory →COM1.90%$17M7.9K
21EVOQUA WATER TECHNOLOGIES COCOM1.60%$14M298.5K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.51%$13M19.7K
23ALLYALLY FINANCIAL INChistory →COM1.49%$13M273.4K
24XYLXYLEM INChistory →COM1.46%$13M105.9K
25TTTRANE TECHNOLOGIES PLChistory →SHS1.38%$12M59.3K
26LULULULULEMON ATHLETICA INChistory →COM1.37%$12M30.4K
27TJXTJX COMPANIES INChistory →COM1.35%$12M154.4K
28VMCVULCAN MATERIALS COhistory →COM1.26%$11M53.0K
29NKENIKE INC -CL Bhistory →CL B1.25%$11M65.2K
30CSCOCISCO SYSTEMS INChistory →COM1.22%$11M167.2K
31IRMIRON MOUNTAIN INChistory →COM1.22%$11M202.4K
32EQIXEQUINIX INChistory →COM1.19%$10M12.2K
33SPGSIMON PROPERTY GROUP INChistory →COM1.17%$10M64.0K
34IPGINTERPUBLIC GROUP OF COS INChistory →COM1.16%$10M270.3K
35OREALTY INCOME CORPhistory →COM1.15%$10M139.9K
36FASTFASTENAL COhistory →COM1.11%$10M151.1K
37IBMINTL BUSINESS MACHINES CORPhistory →COM1.07%$9M69.4K
38BROBROWN & BROWN INChistory →COM1.06%$9M131.6K
39AMTAMERICAN TOWER CORPhistory →COM1.02%$9M30.5K
40SQMQUIMICA Y MINERA CHIL-SP ADRhistory →SPON ADR SER B1.01%$9M175.1K
41ENPHENPHASE ENERGY INCCOM0.98%$9M46.9K
42SESEA LTD-ADRSPONSORD ADS0.96%$8M37.3K
43MPTMEDICAL PROPERTIES TRUST INCCOM0.94%$8M346.3K
44CVSCVS HEALTH CORPCOM0.91%$8M77.2K
45CCITIGROUP INCCOM NEW0.91%$8M131.5K
46MAMASTERCARD INC - ACL A0.85%$7M20.6K
47IBNICICI BANK LTD-SPON ADRADR0.83%$7M363.3K
48WSTWEST PHARMACEUTICAL SERVICESCOM0.82%$7M15.2K
49HASIHANNON ARMSTRONG SUSTAINABLECOM0.79%$7M130.2K
50APDAIR PRODUCTS & CHEMICALS INCCOM0.74%$6M21.2K
51ATLANTICA SUSTAINABLE INFRASSHS0.73%$6M177.4K
52AZURE POWER GLOBAL LTDSHS0.72%$6M343.3K
53TDOCTELADOC HEALTH INCCOM0.68%$6M64.3K
54SEDGSOLAREDGE TECHNOLOGIES INCCOM0.59%$5M18.4K
55TXNTEXAS INSTRUMENTS INCCOM0.07%$647,0003.4K
56ENVIVA PARTNERS LPCOM UNIT0.06%$506,0007.2K
57TSLATESLA INCCOM0.03%$238,000225

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 ↗.