SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$713M
Q1 2023
Positions
68
Filings on Record
22
2021–present window
Filed
May 12, 2023
original filing

Summary

Vancity Investment Management Ltd reported $713M in U.S.-listed holdings across 68 positions for Q1 2023.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
17 / 3
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: 93.5%REIT: 3.5%ADR: 3.0%
  • Common Stock · 93.5% · $667M
  • REIT · 3.5% · $25M
  • ADR · 3.0% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MANAGEMENT INCNEW+23.2K23.2K+$4M$4M
WKWORKIVA INCNEW+8.0K8.0K+$819,000$819,000
TOPBUILD CORPNEW+3.9K3.9K+$804,000$804,000
DARDARLING INGREDIENTS INCNEW+13.7K13.7K+$802,000$802,000
FNDFLOOR & DECOR HOLDINGS INC-ANEW+8.1K8.1K+$795,000$795,000
BLBLACKLINE INCNEW+11.8K11.8K+$792,000$792,000
FIVEFIVE BELOWNEW+3.8K3.8K+$779,000$779,000
NATIONAL STORAGE AFFILIATESNEW+18.3K18.3K+$764,000$764,000

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

Holdings — Q1 2023

67 positions (from 68 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.59%$54M187.8K
2GOOGALPHABET INC-CL CCOM · CAP STK CL A6.27%$45M429.8K
3AAPLAPPLE INChistory →COM6.10%$44M263.9K
4CRMSALESFORCE INChistory →COM3.99%$28M142.4K
5VVISA INC-CLASS A SHAREShistory →COM CL A3.80%$27M120.2K
6CPRTCOPART INChistory →COM3.33%$24M315.9K
7DHRDANAHER CORPhistory →COM3.03%$22M85.7K
8COSTCOSTCO WHOLESALE CORPhistory →COM2.74%$20M39.3K
9ADBEADOBE INChistory →COM2.66%$19M49.2K
10AZOAUTOZONE INChistory →COM2.63%$19M7.6K
11SPGIS&P GLOBAL INChistory →COM2.44%$17M50.5K
12AMZNAMAZON.COM INChistory →COM2.38%$17M164.1K
13TXNTEXAS INSTRUMENTS INChistory →COM2.26%$16M86.8K
14SBUXSTARBUCKS CORPhistory →COM2.14%$15M146.5K
15KMXCARMAX INChistory →COM2.09%$15M232.1K
16DISWALT DISNEY CO/THEhistory →COM2.04%$15M145.5K
17HDHOME DEPOT INChistory →COM2.04%$15M49.4K
18NOWSERVICENOW INChistory →COM1.96%$14M30.0K
19ADSKAUTODESK INChistory →COM1.93%$14M66.0K
20BROBROWN & BROWN INChistory →COM1.85%$13M229.5K
21SCHWSCHWAB (CHARLES) CORPhistory →COM1.82%$13M247.5K
22EVOQUA WATER TECHNOLOGIES COCOM1.77%$13M253.6K
23JPMJPMORGAN CHASE & COhistory →COM1.72%$12M94.2K
24MSCIMSCI INChistory →COM1.67%$12M21.2K
25ELVELEVANCE HEALTH INChistory →COM1.65%$12M25.6K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.65%$12M20.4K
27CSCOCISCO SYSTEMS INChistory →COM1.42%$10M193.3K
28ENPHENPHASE ENERGY INChistory →COM1.38%$10M46.9K
29ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.38%$10M94.4K
30WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.36%$10M27.9K
31OREALTY INCOME CORPhistory →COM1.28%$9M143.8K
32LULULULULEMON ATHLETICA INChistory →COM1.25%$9M24.5K
33CMECME GROUP INChistory →COM1.22%$9M45.3K
34NKENIKE INC -CL Bhistory →CL B1.20%$9M69.6K
35TTTRANE TECHNOLOGIES PLChistory →SHS1.15%$8M44.7K
36FASTFASTENAL COhistory →COM1.11%$8M146.8K
37IBNICICI BANK LTD-SPON ADRhistory →ADR1.10%$8M363.2K
38MAMASTERCARD INC - Ahistory →CL A1.08%$8M21.3K
39AVGOBROADCOM INChistory →COM1.05%$8M11.7K
40EQIXEQUINIX INChistory →COM1.04%$7M10.3K
41VMCVULCAN MATERIALS COhistory →COM1.01%$7M41.9K
42AMTAMERICAN TOWER CORPCOM1.00%$7M34.9K
43SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B0.99%$7M86.7K
44SESEA LTD-ADRSPONSORD ADS0.87%$6M71.7K
45MCOMOODY'S CORPCOM0.84%$6M19.6K
46CNCCENTENE CORPCOM0.80%$6M90.6K
47SEDGSOLAREDGE TECHNOLOGIES INCCOM0.77%$5M17.9K
48XYLXYLEM INCCOM0.73%$5M50.0K
49WMWASTE MANAGEMENT INCCOM0.53%$4M23.2K
50ENVIVA INCCOM0.25%$2M62.0K
51WKWORKIVA INCCOM CL A0.11%$819,0008.0K
52TOPBUILD CORPCOM0.11%$804,0003.9K
53DARDARLING INGREDIENTS INCCOM0.11%$802,00013.7K
54FNDFLOOR & DECOR HOLDINGS INC-ACL A0.11%$795,0008.1K
55BLBLACKLINE INCCOM0.11%$792,00011.8K
56FIVEFIVE BELOWCOM0.11%$779,0003.8K
57NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.11%$764,00018.3K
58GOGROCERY OUTLET HOLDING CORPCOM0.10%$747,00026.4K
59KAIKADANT INCCOM0.10%$734,0003.5K
60TTEKTETRA TECH INCCOM0.10%$710,0004.8K
61FCPTFOUR CORNERS PROPERTY TRUSTCOM0.10%$709,00026.4K
62SSDSIMPSON MANUFACTURING CO INCCOM0.10%$700,0006.4K
63GWREGUIDEWIRE SOFTWARE INCCOM0.09%$651,0007.9K
64LECOLINCOLN ELECTRIC HOLDINGSCOM0.08%$597,0003.5K
65RADIUS GLOBAL INFRASTRUCTU-ACOM CL A0.06%$442,00030.1K
66FSSFEDERAL SIGNAL CORPCOM0.05%$360,0006.6K
67EAELECTRONIC ARTS INCCOM0.05%$359,0003.0K

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 ↗.