SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$839M
Q1 2024
Positions
67
Filings on Record
22
2021–present window
Filed
May 16, 2024
original filing

Summary

Vancity Investment Management Ltd reported $839M in U.S.-listed holdings across 67 positions for Q1 2024.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+8.5%
Microsoft
New / Exited
7 / 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: 95.5%REIT: 2.6%Other: 1.4%ADR: 0.5%
  • Common Stock · 95.5% · $801M
  • REIT · 2.6% · $22M
  • Other · 1.4% · $12M
  • ADR · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLCNEW+54.5K54.5K+$12M$12M
NKENIKE INC -CL BNEW+48.5K48.5K+$5M$5M
NATIONAL STORAGE AFFILIATESNEW+29.0K29.0K+$1M$1M
KNSLKINSALE CAPITAL GROUP INCNEW+900900+$472,000$472,000
XPELXPEL INCNEW+6.9K6.9K+$374,000$374,000
BOHBANK OF HAWAII CORPNEW+4.7K4.7K+$291,000$291,000
NVDANVIDIA CORPNEW+318318+$287,000$287,000
GOOGLALPHABET INC-CL AADDED+55.2K71.5K+$9M$11M

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

Holdings — Q1 2024

66 positions (from 67 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.50%$71M169.5K
2GOOGALPHABET INC-CL CCOM · CAP STK CL A5.47%$46M301.9K
3CPRTCOPART INChistory →COM4.83%$41M699.8K
4AAPLAPPLE INChistory →COM4.79%$40M234.2K
5NOWSERVICENOW INChistory →COM4.25%$36M46.8K
6CRMSALESFORCE INChistory →COM3.90%$33M108.7K
7DHRDANAHER CORPhistory →COM3.70%$31M124.5K
8VVISA INC-CLASS A SHAREShistory →COM CL A3.56%$30M106.9K
9AMZNAMAZON.COM INChistory →COM3.33%$28M154.8K
10ELVELEVANCE HEALTH INChistory →COM3.29%$28M53.3K
11COSTCOSTCO WHOLESALE CORPhistory →COM3.21%$27M36.7K
12AZOAUTOZONE INChistory →COM2.70%$23M7.2K
13SPGIS&P GLOBAL INChistory →COM2.67%$22M52.6K
14CDWCDW CORP/DEhistory →COM2.61%$22M85.8K
15TXNTEXAS INSTRUMENTS INChistory →COM2.52%$21M121.3K
16KMXCARMAX INChistory →COM2.49%$21M239.9K
17ADBEADOBE INChistory →COM2.45%$21M40.7K
18AMTAMERICAN TOWER CORPhistory →COM2.34%$20M99.3K
19BROBROWN & BROWN INChistory →COM2.32%$20M222.8K
20SCHWSCHWAB (CHARLES) CORPhistory →COM2.17%$18M252.1K
21XYLXYLEM INChistory →COM1.77%$15M115.2K
22TTTRANE TECHNOLOGIES PLChistory →SHS1.65%$14M46.2K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.62%$14M142.1K
24SBUXSTARBUCKS CORPhistory →COM1.57%$13M143.8K
25ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.54%$13M94.1K
26WMWASTE MANAGEMENT INChistory →COM1.48%$12M58.3K
27FERGUSON PLCSHS1.42%$12M54.5K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.39%$12M20.0K
29MSCIMSCI INChistory →COM1.38%$12M20.6K
30ADSKAUTODESK INChistory →COM1.35%$11M43.5K
31WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.31%$11M27.8K
32APDAIR PRODUCTS & CHEMICALS INChistory →COM1.18%$10M40.9K
33LULULULULEMON ATHLETICA INChistory →COM1.10%$9M23.7K
34FASTFASTENAL COhistory →COM1.06%$9M115.8K
35CSCOCISCO SYSTEMS INChistory →COM1.03%$9M173.6K
36MAMASTERCARD INC - ACL A0.98%$8M17.1K
37CMECME GROUP INCSHS0.96%$8M37.6K
38AVGOBROADCOM INCCOM0.91%$8M5.8K
39ENPHENPHASE ENERGY INCCOM0.81%$7M56.1K
40MCOMOODY'S CORPCOM0.72%$6M15.3K
41NKENIKE INC -CL BCL B0.54%$5M48.5K
42SESEA LTD-ADRSPONSORD ADS0.49%$4M76.6K
43HDHOME DEPOT INCCOM0.22%$2M4.8K
44GWREGUIDEWIRE SOFTWARE INCCOM0.15%$1M10.8K
45TTEKTETRA TECH INCCOM0.15%$1M6.6K
46WKWORKIVA INCCOM CL A0.14%$1M13.4K
47NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.14%$1M29.0K
48DARDARLING INGREDIENTS INCCOM0.13%$1M24.0K
49TOPBUILD CORPCOM0.13%$1M2.5K
50FIVEFIVE BELOWCOM0.13%$1M5.9K
51FSSFEDERAL SIGNAL CORPCOM0.13%$1M12.4K
52FCPTFOUR CORNERS PROPERTY TRUSTCOM0.12%$1M42.6K
53KAIKADANT INCCOM0.12%$1M3.1K
54GOGROCERY OUTLET HOLDING CORPCOM0.12%$1M35.1K
55FNDFLOOR & DECOR HOLDINGS INC-ACL A0.12%$991,0007.6K
56SSDSIMPSON MANUFACTURING CO INCCOM0.12%$973,0004.7K
57LECOLINCOLN ELECTRIC HOLDINGSCOM0.11%$964,0003.8K
58GLOBGLOBANT SACOM0.11%$928,0004.6K
59NVMINOVA LTDCOM0.11%$881,0005.0K
60FWRGFIRST WATCH RESTAURANT GROUPCOM0.10%$863,00035.1K
61SITESITEONE LANDSCAPE SUPPLY INCCOM0.08%$651,0003.7K
62KNSLKINSALE CAPITAL GROUP INCCOM0.06%$472,000900
63XPELXPEL INCCOM0.04%$374,0006.9K
64BLBLACKLINE INCCOM0.04%$328,0005.1K
65BOHBANK OF HAWAII CORPCOM0.03%$291,0004.7K
66NVDANVIDIA CORPCOM0.03%$287,000318

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 ↗.