SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$1.6B
Q2 2024
Positions
64
Filings on Record
22
2021–present window
Filed
Aug 13, 2024
original filing

Summary

Vancity Investment Management Ltd reported $1.6B in U.S.-listed holdings across 64 positions for Q2 2024.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.8%
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: 95.6%REIT: 2.4%Other: 1.5%ADR: 0.6%
  • Common Stock · 95.6% · $1.5B
  • REIT · 2.4% · $37M
  • Other · 1.5% · $23M
  • ADR · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COSNEW+149.5K149.5K+$30M$30M
EAELECTRONIC ARTS INCNEW+3.0K3.0K+$396,000$396,000
KNSLKINSALE CAPITAL GROUP INCADDED+1.9K2.8K+$600,000$1M
SBUXSTARBUCKS CORPADDED+247.6K391.4K+$18M$31M
SPGIS&P GLOBAL INCADDED+87.0K139.6K+$37M$60M
MCOMOODY'S CORPADDED+24.6K39.9K+$10M$16M
MSCIMSCI INCADDED+32.9K53.6K+$13M$25M
FIVEFIVE BELOWADDED+8.5K14.4K+$926,000$2M

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

Holdings — Q2 2024

63 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.84%$140M358.4K
2GOOGALPHABET INC-CL CCOM · CAP STK CL A6.57%$104M596.8K
3AAPLAPPLE INChistory →COM5.64%$89M463.2K
4CPRTCOPART INChistory →COM4.85%$76M1.41M
5VVISA INC-CLASS A SHAREShistory →COM CL A4.35%$69M255.5K
6DHRDANAHER CORPhistory →COM3.90%$61M249.3K
7NOWSERVICENOW INChistory →COM3.83%$60M92.0K
8SPGIS&P GLOBAL INChistory →COM3.78%$60M139.6K
9COSTCOSTCO WHOLESALE CORPhistory →COM3.75%$59M73.0K
10ELVELEVANCE HEALTH INChistory →COM3.61%$57M105.8K
11AMZNAMAZON.COM INChistory →COM3.40%$54M306.4K
12CDWCDW CORP/DEhistory →COM2.89%$46M188.4K
13TXNTEXAS INSTRUMENTS INChistory →COM2.79%$44M249.7K
14BROBROWN & BROWN INChistory →COM2.78%$44M489.5K
15CRMSALESFORCE INChistory →COM2.72%$43M183.2K
16AZOAUTOZONE INChistory →COM2.66%$42M15.2K
17SCHWSCHWAB (CHARLES) CORPhistory →COM2.33%$37M496.5K
18ADBEADOBE INChistory →COM2.22%$35M75.6K
19AMTAMERICAN TOWER CORPhistory →COM2.14%$34M196.6K
20KMXCARMAX INChistory →COM2.08%$33M466.8K
21SBUXSTARBUCKS CORPhistory →COM1.99%$31M391.4K
22MRSHMARSH & MCLENNAN COShistory →COM1.89%$30M149.5K
23TTTRANE TECHNOLOGIES PLChistory →SHS1.86%$29M92.4K
24MSCIMSCI INChistory →COM1.58%$25M53.6K
25EWEDWARDS LIFESCIENCES CORPhistory →COM1.53%$24M278.6K
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.52%$24M185.9K
27FERGUSON PLCSHS1.45%$23M109.0K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$23M40.0K
29APDAIR PRODUCTS & CHEMICALS INChistory →COM1.37%$22M81.2K
30XYLXYLEM INChistory →COM1.32%$21M147.6K
31MAMASTERCARD INC - Ahistory →CL A1.16%$18M40.5K
32CSCOCISCO SYSTEMS INChistory →COM1.03%$16M347.2K
33MCOMOODY'S CORPhistory →COM1.00%$16M39.9K
34CMECME GROUP INChistory →SHS0.97%$15M75.2K
35AVGOBROADCOM INChistory →COM0.95%$15M11.6K
36SESEA LTD-ADRSPONSORD ADS0.62%$10M146.0K
37LULULULULEMON ATHLETICA INCCOM0.54%$9M23.8K
38NKENIKE INC -CL BCL B0.24%$4M40.6K
39TTEKTETRA TECH INCCOM0.15%$2M12.0K
40GWREGUIDEWIRE SOFTWARE INCCOM0.15%$2M20.9K
41FSSFEDERAL SIGNAL CORPCOM0.14%$2M24.9K
42WKWORKIVA INCCOM CL A0.13%$2M27.3K
43DARDARLING INGREDIENTS INCCOM0.13%$2M48.6K
44NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.13%$2M57.0K
45FIVEFIVE BELOWCOM0.13%$2M14.4K
46TOPBUILD CORPCOM0.13%$2M4.9K
47NVMINOVA LTDCOM0.12%$2M9.4K
48GOGROCERY OUTLET HOLDING CORPCOM0.12%$2M74.4K
49FWRGFIRST WATCH RESTAURANT GROUPCOM0.12%$2M74.2K
50FCPTFOUR CORNERS PROPERTY TRUSTCOM0.11%$2M71.0K
51GLOBGLOBANT SACOM0.11%$2M10.6K
52FNDFLOOR & DECOR HOLDINGS INC-ACL A0.10%$2M13.4K
53KAIKADANT INCCOM0.10%$2M5.7K
54SSDSIMPSON MANUFACTURING CO INCCOM0.10%$2M9.2K
55LECOLINCOLN ELECTRIC HOLDINGSCOM0.09%$1M7.2K
56SITESITEONE LANDSCAPE SUPPLY INCCOM0.08%$1M8.4K
57KNSLKINSALE CAPITAL GROUP INCCOM0.07%$1M2.8K
58HDHOME DEPOT INCCOM0.04%$670,0002.0K
59BOHBANK OF HAWAII CORPCOM0.03%$540,0009.4K
60XPELXPEL INCCOM0.03%$527,00013.9K
61NVDANVIDIA CORPCOM0.03%$513,000594
62EAELECTRONIC ARTS INCCOM0.03%$396,0003.0K
63BLBLACKLINE INCCOM0.02%$386,0006.7K

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 ↗.