SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Vancity Investment Management Ltd

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

Reported Value
$730M
Q1 2025
Positions
73
Filings on Record
22
2021–present window
Filed
May 16, 2025
original filing

Summary

Vancity Investment Management Ltd reported $730M in U.S.-listed holdings across 73 positions for Q1 2025.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+9.7%
Microsoft
New / Exited
5 / 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: 95.5%REIT: 3.2%ADR: 1.2%Other: 0.1%
  • Common Stock · 95.5% · $697M
  • REIT · 3.2% · $23M
  • ADR · 1.2% · $9M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LAMRLAMAR ADVERTISING CO-ANEW+28.9K28.9K+$3M$3M
STEVANATO GROUP SPANEW+52.6K52.6K+$1M$1M
ITWILLINOIS TOOL WORKSNEW+1.4K1.4K+$350,000$350,000
OTISOTIS WORLDWIDE CORPNEW+3.0K3.0K+$310,000$310,000
TJXTJX COMPANIES INCNEW+1.7K1.7K+$204,000$204,000
NVDANVIDIA CORPADDED+50.2K53.2K+$5M$6M
LINLINDE PLCADDED+19.4K29.4K+$9M$14M
MCOMOODY'S CORPADDED+26.3K47.4K+$12M$22M

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

Holdings — Q1 2025

72 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.70%$71M188.5K
2VVISA INC-CLASS A SHAREShistory →COM CL A6.14%$45M127.9K
3CPRTCOPART INChistory →COM5.47%$40M705.5K
4AAPLAPPLE INChistory →COM5.45%$40M179.1K
5GOOGALPHABET INC-CL CCOM · CAP STK CL A5.38%$39M252.0K
6BROBROWN & BROWN INChistory →COM5.08%$37M297.9K
7SPGIS&P GLOBAL INChistory →COM4.83%$35M69.3K
8AMZNAMAZON.COM INChistory →COM4.75%$35M182.0K
9NOWSERVICENOW INChistory →COM4.62%$34M42.3K
10AZOAUTOZONE INChistory →COM3.94%$29M7.5K
11DHRDANAHER CORPhistory →COM3.20%$23M114.0K
12MCOMOODY'S CORPhistory →COM3.03%$22M47.4K
13MRSHMARSH & MCLENNAN COShistory →COM3.02%$22M90.2K
14ELVELEVANCE HEALTH INChistory →COM2.83%$21M47.4K
15TXNTEXAS INSTRUMENTS INChistory →COM2.80%$20M113.5K
16AMTAMERICAN TOWER CORPhistory →COM2.53%$18M84.8K
17ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.50%$18M105.8K
18TTTRANE TECHNOLOGIES PLChistory →SHS2.20%$16M47.6K
19MSCIMSCI INChistory →COM2.18%$16M28.1K
20CDWCDW CORP/DEhistory →COM1.98%$14M90.0K
21LINLINDE PLChistory →SHS1.88%$14M29.4K
22ADBEADOBE INChistory →COM1.72%$13M32.8K
23KMXCARMAX INChistory →COM1.45%$11M135.8K
24MAMASTERCARD INC - Ahistory →CL A1.37%$10M18.2K
25EWEDWARDS LIFESCIENCES CORPhistory →COM1.28%$9M129.2K
26FERGFERGUSON ENTERPRISES INChistory →SHS1.23%$9M55.8K
27CMECME GROUP INChistory →SHS1.18%$9M32.5K
28SESEA LTD-ADRhistory →SPONSORD ADS1.18%$9M65.8K
29NVDANVIDIA CORPCOM0.79%$6M53.2K
30APDAIR PRODUCTS & CHEMICALS INCCOM0.70%$5M17.3K
31XYLXYLEM INCCOM0.61%$4M37.5K
32AVGOBROADCOM INCCOM0.57%$4M24.8K
33WINAWINMARK CORPCOM0.47%$3M10.9K
34LAMRLAMAR ADVERTISING CO-ACL A0.45%$3M28.9K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$1M2.9K
36STEVANATO GROUP SPAORD SHS0.15%$1M52.6K
37GWREGUIDEWIRE SOFTWARE INCCOM0.15%$1M5.7K
38TOPBUILD CORPCOM0.14%$1M3.4K
39KNSLKINSALE CAPITAL GROUP INCCOM0.14%$1M2.1K
40GOGROCERY OUTLET HOLDING CORPCOM0.14%$995,00071.2K
41NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.13%$964,00024.5K
42WMWASTE MANAGEMENT INCCOM0.13%$956,0004.1K
43GLOBGLOBANT SACOM0.12%$896,0007.6K
44FIVEFIVE BELOWCOM0.12%$886,00011.8K
45DARDARLING INGREDIENTS INCCOM0.12%$881,00028.2K
46WTSWATTS WATER TECHNOLOGIES-ACL A0.12%$869,0004.3K
47TTEKTETRA TECH INCCOM0.12%$866,00029.6K
48WKWORKIVA INCCOM CL A0.12%$855,00011.3K
49SSDSIMPSON MANUFACTURING CO INCCOM0.11%$807,0005.1K
50SITESITEONE LANDSCAPE SUPPLY INCCOM0.11%$791,0006.5K
51FWRGFIRST WATCH RESTAURANT GROUPCOM0.10%$758,00045.5K
52DEDEERE & COCOM0.10%$758,0001.6K
53FSSFEDERAL SIGNAL CORPCOM0.10%$728,0009.9K
54LECOLINCOLN ELECTRIC HOLDINGSCOM0.09%$667,0003.5K
55ECLECOLAB INCCOM0.08%$620,0002.4K
56SBUXSTARBUCKS CORPCOM0.08%$615,0006.3K
57KAIKADANT INCCOM0.08%$613,0001.8K
58PODDINSULET CORPCOM0.08%$589,0002.2K
59HDHOME DEPOT INCCOM0.07%$485,0001.3K
60FCPTFOUR CORNERS PROPERTY TRUSTCOM0.06%$442,00015.4K
61NVMINOVA LTDCOM0.06%$415,0002.3K
62MELIMERCADOLIBRE INCCOM0.06%$408,000209
63FNDFLOOR & DECOR HOLDINGS INC-ACL A0.05%$400,0005.0K
64XPELXPEL INCCOM0.05%$378,00012.9K
65BOHBANK OF HAWAII CORPCOM0.05%$362,0005.3K
66ITWILLINOIS TOOL WORKSCOM0.05%$350,0001.4K
67CRMSALESFORCE INCCOM0.05%$334,0001.2K
68OTISOTIS WORLDWIDE CORPCOM0.04%$310,0003.0K
69MPWRMONOLITHIC POWER SYSTEMS INCCOM0.03%$238,000410
70MCDMCDONALD'S CORPCOM0.03%$224,000717
71EAELECTRONIC ARTS INCCOM0.03%$215,0001.5K
72TJXTJX COMPANIES INCCOM0.03%$204,0001.7K

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 ↗.