Managers / Q1 2022 · view latest →
Vancity Investment Management Ltd
CIK 0001846311 · 183 TERMINAL AVENUE, 8TH FLOOR, VANCOUVER, V6A 4G2 · 6048715355
Summary
Vancity Investment Management Ltd reported $845M in U.S.-listed holdings across 63 positions for Q1 2022.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 88.7% · $749M
- REIT · 6.6% · $56M
- ADR · 3.2% · $27M
- Other · 1.5% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENVIVA INC | NEW | +127.9K | 127.9K | +$10M | $10M |
| NOWSERVICENOW INC | NEW | +14.9K | 14.9K | +$8M | $8M |
| ADSKAUTODESK INC | NEW | +38.0K | 38.0K | +$8M | $8M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +60.9K | 60.9K | +$8M | $8M |
| MCOMOODY'S CORP | NEW | +21.0K | 21.0K | +$7M | $7M |
| CPRTCOPART INC | NEW | +32.6K | 32.6K | +$4M | $4M |
| EAELECTRONIC ARTS INC | NEW | +3.0K | 3.0K | +$377,000 | $377,000 |
| CCITIGROUP INC | SOLD OUT | −131.5K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $629M | 94 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 87 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $752M | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $792M | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $730M | 73 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $835M | 73 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 64 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $839M | 67 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $683M | 64 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $771M | 72 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $777M | 69 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $713M | 68 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $667M | 54 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $629M | 54 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $702M | 60 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $845M | 63 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $871M | 58 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $782M | 60 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $716M | 63 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $543M | 57 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $501M | 57 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.