SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$777M
Q2 2023
Positions
69
Filings on Record
22
2021–present window
Filed
Aug 8, 2023
original filing

Summary

Vancity Investment Management Ltd reported $777M in U.S.-listed holdings across 69 positions for Q2 2023.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
5 / 4
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: 96.3%REIT: 3.2%ADR: 0.5%
  • Common Stock · 96.3% · $748M
  • REIT · 3.2% · $25M
  • ADR · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDWCDW CORP/DENEW+88.4K88.4K+$16M$16M
IPGINTERPUBLIC GROUP OF COS INCNEW+211.7K211.7K+$8M$8M
APDAIR PRODUCTS & CHEMICALS INCNEW+19.4K19.4K+$6M$6M
XPELXPEL INCNEW+8.4K8.4K+$710,000$710,000
SITESITEONE LANDSCAPE SUPPLY INCNEW+2.0K2.0K+$339,000$339,000
EVOQUA WATER TECHNOLOGIES COSOLD OUT−253.6K0−$13M$0
IBNICICI BANK LTD-SPON ADRSOLD OUT−363.2K0−$8M$0
SQMQUIMICA Y MINERA CHIL-SP ADRSOLD OUT−86.7K0−$7M$0

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

Holdings — Q2 2023

68 positions (from 69 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.23%$64M187.8K
2GOOGALPHABET INC-CL CCOM · CAP STK CL A6.68%$52M429.8K
3AAPLAPPLE INChistory →COM6.59%$51M263.9K
4CRMSALESFORCE INChistory →COM3.87%$30M142.4K
5CPRTCOPART INChistory →COM3.71%$29M315.9K
6VVISA INC-CLASS A SHAREShistory →COM CL A3.67%$29M120.2K
7ADBEADOBE INChistory →COM3.10%$24M49.2K
8AMZNAMAZON.COM INChistory →COM2.75%$21M164.1K
9COSTCOSTCO WHOLESALE CORPhistory →COM2.72%$21M39.3K
10BROBROWN & BROWN INChistory →COM2.65%$21M299.5K
11DHRDANAHER CORPhistory →COM2.64%$21M85.7K
12SPGIS&P GLOBAL INChistory →COM2.60%$20M50.5K
13KMXCARMAX INChistory →COM2.50%$19M232.1K
14AZOAUTOZONE INChistory →COM2.44%$19M7.6K
15NOWSERVICENOW INChistory →COM2.17%$17M30.0K
16CDWCDW CORP/DEhistory →COM2.09%$16M88.4K
17TXNTEXAS INSTRUMENTS INChistory →COM2.01%$16M86.8K
18HDHOME DEPOT INChistory →COM1.97%$15M49.4K
19SBUXSTARBUCKS CORPhistory →COM1.87%$15M146.5K
20SCHWSCHWAB (CHARLES) CORPhistory →COM1.80%$14M247.5K
21JPMJPMORGAN CHASE & COhistory →COM1.76%$14M94.2K
22ADSKAUTODESK INChistory →COM1.74%$14M66.0K
23DISWALT DISNEY CO/THEhistory →COM1.67%$13M145.5K
24ELVELEVANCE HEALTH INChistory →COM1.47%$11M25.6K
25WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.37%$11M27.9K
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.37%$11M94.4K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.37%$11M20.4K
28AVGOBROADCOM INChistory →COM1.31%$10M11.7K
29CSCOCISCO SYSTEMS INChistory →COM1.29%$10M193.3K
30MSCIMSCI INChistory →COM1.28%$10M21.2K
31VMCVULCAN MATERIALS COhistory →COM1.21%$9M41.9K
32LULULULULEMON ATHLETICA INChistory →COM1.19%$9M24.5K
33FASTFASTENAL COhistory →COM1.11%$9M146.8K
34OREALTY INCOME CORPhistory →COM1.11%$9M143.8K
35TTTRANE TECHNOLOGIES PLChistory →SHS1.10%$9M44.7K
36CMECME GROUP INChistory →SHS1.08%$8M45.3K
37MAMASTERCARD INC - Ahistory →CL A1.08%$8M21.3K
38IPGINTERPUBLIC GROUP OF COS INChistory →COM1.05%$8M211.7K
39EQIXEQUINIX INChistory →COM1.04%$8M10.3K
40ENPHENPHASE ENERGY INChistory →COM1.01%$8M46.9K
41NKENIKE INC -CL BCL B0.99%$8M69.6K
42MCOMOODY'S CORPCOM0.88%$7M19.6K
43AMTAMERICAN TOWER CORPCOM0.87%$7M34.9K
44CNCCENTENE CORPCOM0.79%$6M90.6K
45APDAIR PRODUCTS & CHEMICALS INCCOM0.75%$6M19.4K
46XYLXYLEM INCCOM0.72%$6M50.0K
47SEDGSOLAREDGE TECHNOLOGIES INCCOM0.62%$5M17.9K
48SESEA LTD-ADRSPONSORD ADS0.54%$4M71.7K
49WMWASTE MANAGEMENT INCCOM0.52%$4M23.2K
50TOPBUILD CORPCOM0.13%$1M3.9K
51SSDSIMPSON MANUFACTURING CO INCCOM0.11%$884,0006.4K
52DARDARLING INGREDIENTS INCCOM0.11%$876,00013.7K
53FNDFLOOR & DECOR HOLDINGS INC-ACL A0.11%$842,0008.1K
54WKWORKIVA INCCOM CL A0.10%$813,0008.0K
55GOGROCERY OUTLET HOLDING CORPCOM0.10%$809,00026.4K
56TTEKTETRA TECH INCCOM0.10%$791,0004.8K
57KAIKADANT INCCOM0.10%$782,0003.5K
58FIVEFIVE BELOWCOM0.10%$744,0003.8K
59XPELXPEL INCCOM0.09%$710,0008.4K
60LECOLINCOLN ELECTRIC HOLDINGSCOM0.09%$701,0003.5K
61FCPTFOUR CORNERS PROPERTY TRUSTCOM0.09%$671,00026.4K
62NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.08%$637,00018.3K
63BLBLACKLINE INCCOM0.08%$635,00011.8K
64GWREGUIDEWIRE SOFTWARE INCCOM0.08%$604,0007.9K
65FSSFEDERAL SIGNAL CORPCOM0.05%$425,0006.6K
66EAELECTRONIC ARTS INCCOM0.05%$387,0003.0K
67SITESITEONE LANDSCAPE SUPPLY INCCOM0.04%$339,0002.0K
68RADIUS GLOBAL INFRASTRUCTU-ACOM CL A0.03%$215,00014.4K

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 ↗.