SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$702M
Q2 2022
Positions
60
Filings on Record
22
2021–present window
Filed
Aug 9, 2022
original filing

Summary

Vancity Investment Management Ltd reported $702M in U.S.-listed holdings across 60 positions for Q2 2022.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
2 / 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: 90.1%REIT: 5.6%ADR: 2.8%Other: 1.5%
  • Common Stock · 90.1% · $633M
  • REIT · 5.6% · $39M
  • ADR · 2.8% · $19M
  • Other · 1.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB (CHARLES) CORPNEW+162.3K162.3K+$10M$10M
CMECME GROUP INCNEW+32.8K32.8K+$7M$7M
AMZNAMAZON.COM INCADDED+181.8K189.9K−$6M$20M
TXNTEXAS INSTRUMENTS INCADDED+30.1K32.7K+$5M$5M
CPRTCOPART INCADDED+66.0K98.6K+$7M$11M
NFLXNETFLIX INCSOLD OUT−50.7K0−$19M$0
TJXTJX COMPANIES INCSOLD OUT−161.4K0−$10M$0
ALLYALLY FINANCIAL INCSOLD OUT−148.8K0−$6M$0

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

Holdings — Q2 2022

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.02%$49M191.8K
2GOOGALPHABET INC-CL CCOM · CAP STK CL A5.96%$42M19.1K
3AAPLAPPLE INChistory →COM5.80%$41M297.8K
4VVISA INC-CLASS A SHAREShistory →COM CL A3.81%$27M135.9K
5CRMSALESFORCE INChistory →COM3.47%$24M147.4K
6DHRDANAHER CORPhistory →COM3.12%$22M86.3K
7AZOAUTOZONE INChistory →COM2.97%$21M9.7K
8AMZNAMAZON.COM INChistory →COM2.87%$20M189.9K
9KMXCARMAX INChistory →COM2.78%$19M215.5K
10COSTCOSTCO WHOLESALE CORPhistory →COM2.78%$19M40.6K
11CNCCENTENE CORPhistory →COM2.68%$19M222.7K
12ADBEADOBE INChistory →COM2.66%$19M51.0K
13SPGIS&P GLOBAL INChistory →COM2.40%$17M50.0K
14HDHOME DEPOT INChistory →COM2.14%$15M54.9K
15SBUXSTARBUCKS CORPhistory →COM2.06%$14M189.3K
16FRCBFIRST REPUBLIC BANK/CAhistory →COM1.94%$14M94.3K
17NOWSERVICENOW INChistory →COM1.80%$13M26.6K
18DISWALT DISNEY CO/THEhistory →COM1.75%$12M129.8K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.73%$12M22.4K
20JPMJPMORGAN CHASE & COhistory →COM1.63%$11M101.9K
21CPRTCOPART INChistory →COM1.53%$11M98.6K
22ADSKAUTODESK INChistory →COM1.48%$10M60.5K
23SCHWSCHWAB (CHARLES) CORPhistory →COM1.46%$10M162.3K
24MSCIMSCI INChistory →COM1.43%$10M24.3K
25ENPHENPHASE ENERGY INChistory →COM1.42%$10M51.0K
26OREALTY INCOME CORPhistory →COM1.37%$10M140.7K
27IBMINTL BUSINESS MACHINES CORPhistory →COM1.36%$10M67.5K
28BROBROWN & BROWN INChistory →COM1.34%$9M161.3K
29EVOQUA WATER TECHNOLOGIES COCOM1.31%$9M282.6K
30AMTAMERICAN TOWER CORPhistory →COM1.23%$9M33.8K
31LULULULULEMON ATHLETICA INChistory →COM1.22%$9M31.4K
32FASTFASTENAL COhistory →COM1.22%$9M170.8K
33CSCOCISCO SYSTEMS INChistory →COM1.16%$8M190.9K
34VMCVULCAN MATERIALS COhistory →COM1.12%$8M55.5K
35SQMQUIMICA Y MINERA CHIL-SP ADRhistory →SPON ADR SER B1.09%$8M92.0K
36ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.09%$8M81.5K
37ENVIVA INCCOM1.04%$7M127.9K
38NKENIKE INC -CL Bhistory →CL B1.03%$7M71.0K
39TTTRANE TECHNOLOGIES PLChistory →SHS1.03%$7M55.8K
40IPGINTERPUBLIC GROUP OF COS INChistory →COM1.02%$7M260.4K
41MAMASTERCARD INC - Ahistory →CL A1.02%$7M22.7K
42IBNICICI BANK LTD-SPON ADRADR0.99%$7M391.6K
43EQIXEQUINIX INCCOM0.98%$7M10.5K
44CMECME GROUP INCCOM0.96%$7M32.8K
45SPGSIMON PROPERTY GROUP INCCOM0.92%$6M68.3K
46ATLANTICA SUSTAINABLE INFRASSHS0.91%$6M197.3K
47APDAIR PRODUCTS & CHEMICALS INCCOM0.87%$6M25.5K
48MPTMEDICAL PROPERTIES TRUST INCCOM0.84%$6M386.4K
49XYLXYLEM INCCOM0.82%$6M73.3K
50MCOMOODY'S CORPCOM0.80%$6M20.8K
51SEDGSOLAREDGE TECHNOLOGIES INCCOM0.79%$6M20.3K
52WSTWEST PHARMACEUTICAL SERVICESCOM0.74%$5M17.3K
53TXNTEXAS INSTRUMENTS INCCOM0.72%$5M32.7K
54HASIHANNON ARMSTRONG SUSTAINABLECOM0.69%$5M128.6K
55SESEA LTD-ADRSPONSORD ADS0.69%$5M72.3K
56AZURE POWER GLOBAL LTDSHS0.61%$4M377.6K
57IRMIRON MOUNTAIN INCCOM0.22%$2M31.3K
58EAELECTRONIC ARTS INCCOM0.05%$363,0003.0K
59CVSCVS HEALTH CORPCOM0.04%$258,0002.8K

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 ↗.