Vancity Investment Management
Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, XYL, CPRT, and represent 26.02% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XYL (+$14M), CPRT (+$12M), AMT (+$11M), WM (+$5.9M), NOW, DHR, ENPH, WST, FIVE, DAR.
- Reduced shares in these 10 stocks: ELV (-$21M), MSFT (-$20M), GOOG (-$20M), CRM (-$15M), , AAPL (-$13M), MSCI (-$13M), DIS (-$12M), TMO (-$11M), V (-$9.4M).
- Sold out of its positions in BOH, DIS, JPM, NSA, NKE, O, XPEL, STVN.
- Vancity Investment Management was a net seller of stock by $-184M.
- Vancity Investment Management has $683M in assets under management (AUM), dropping by -11.43%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $50M | -28% | 134k | 376.04 |
|
| Apple (AAPL) | 5.5 | $38M | -25% | 197k | 192.53 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $32M | -39% | 223k | 140.93 |
|
| Xylem (XYL) | 4.5 | $31M | +87% | 270k | 114.36 |
|
| Copart (CPRT) | 4.0 | $27M | +76% | 558k | 49.00 |
|
| Servicenow (NOW) | 3.8 | $26M | +20% | 36k | 706.49 |
|
| Danaher Corporation (DHR) | 3.4 | $23M | +15% | 99k | 231.34 |
|
| salesforce (CRM) | 3.3 | $23M | -39% | 86k | 263.14 |
|
| Amazon (AMZN) | 3.3 | $23M | -8% | 149k | 151.94 |
|
| Visa Inc-class A Shares Com Cl A (V) | 3.2 | $22M | -29% | 84k | 260.35 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $21M | -27% | 36k | 596.61 |
|
| Anthem (ELV) | 3.0 | $21M | -50% | 44k | 471.56 |
|
| S&p Global (SPGI) | 2.8 | $19M | -13% | 44k | 440.52 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $19M | -28% | 28k | 660.09 |
|
| American Tower Reit (AMT) | 2.7 | $18M | +141% | 84k | 215.88 |
|
| AutoZone (AZO) | 2.7 | $18M | -7% | 7.0k | 2585.60 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 244k | 68.80 |
|
|
| Brown & Brown (BRO) | 2.4 | $16M | -24% | 227k | 71.11 |
|
| CarMax (KMX) | 2.3 | $16M | -11% | 205k | 76.74 |
|
| Autodesk (ADSK) | 2.2 | $15M | -4% | 63k | 243.48 |
|
| Cdw (CDW) | 2.1 | $14M | -28% | 64k | 227.31 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $12M | -19% | 70k | 170.47 |
|
| Intercontinental Exchange (ICE) | 1.7 | $12M | 93k | 128.43 |
|
|
| Lululemon Athletica (LULU) | 1.7 | $12M | -6% | 23k | 511.29 |
|
| Trane Technologies SHS (TT) | 1.6 | $11M | 45k | 243.90 |
|
|
| West Pharmaceutical Services (WST) | 1.5 | $10M | +3% | 29k | 352.13 |
|
| Starbucks Corporation (SBUX) | 1.5 | $10M | -28% | 105k | 96.01 |
|
| Waste Management (WM) | 1.5 | $10M | +141% | 56k | 179.10 |
|
| Broadcom (AVGO) | 1.4 | $9.6M | -26% | 8.6k | 1116.29 |
|
| Vulcan Materials Company (VMC) | 1.3 | $9.1M | -3% | 40k | 227.01 |
|
| Fastenal Company (FAST) | 1.3 | $8.9M | -6% | 137k | 64.77 |
|
| Cisco Systems (CSCO) | 1.3 | $8.9M | 176k | 50.52 |
|
|
| Cme Group SHS (CME) | 1.2 | $7.9M | -17% | 37k | 210.59 |
|
| Mastercard Inc - A Cl A (MA) | 1.1 | $7.7M | -15% | 18k | 426.49 |
|
| Equinix (EQIX) | 1.1 | $7.5M | -10% | 9.3k | 805.44 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | -59% | 14k | 530.77 |
|
| Msci (MSCI) | 1.1 | $7.3M | -63% | 13k | 565.65 |
|
| 4068594 Enphase Energy (ENPH) | 1.1 | $7.2M | +16% | 55k | 132.14 |
|
| Moody's Corporation (MCO) | 0.9 | $6.1M | -20% | 16k | 390.56 |
|
| Air Products & Chemicals (APD) | 0.7 | $4.4M | -16% | 16k | 273.80 |
|
| Sea Ltd- Sponsord Ads (SE) | 0.4 | $3.0M | +3% | 74k | 40.50 |
|
| Edwards Lifesciences (EW) | 0.4 | $2.9M | -64% | 38k | 76.25 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | -73% | 16k | 139.68 |
|
| Solaredge Technologies (SEDG) | 0.3 | $1.7M | +3% | 19k | 93.60 |
|
| Home Depot (HD) | 0.2 | $1.5M | -58% | 4.4k | 346.59 |
|
| Five Below (FIVE) | 0.2 | $1.1M | +31% | 5.0k | 213.14 |
|
| Guidewire Software (GWRE) | 0.1 | $1.0M | +18% | 9.4k | 109.04 |
|
| Globant S A (GLOB) | 0.1 | $980k | -47% | 4.1k | 238.10 |
|
| Workiva Com Cl A (WK) | 0.1 | $925k | +13% | 9.1k | 101.51 |
|
| Topbuild (BLD) | 0.1 | $922k | -36% | 2.5k | 374.34 |
|
| Blackline (BL) | 0.1 | $914k | +24% | 15k | 62.47 |
|
| Darling International (DAR) | 0.1 | $905k | +32% | 18k | 49.83 |
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $841k | -6% | 7.5k | 111.57 |
|
| Simpson Manufacturing (SSD) | 0.1 | $831k | -34% | 4.2k | 197.90 |
|
| Tetra Tech (TTEK) | 0.1 | $831k | +3% | 5.0k | 166.93 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $811k | +21% | 32k | 25.30 |
|
| Kadant (KAI) | 0.1 | $793k | -19% | 2.8k | 280.31 |
|
| Federal Signal Corporation (FSS) | 0.1 | $727k | +42% | 9.5k | 76.71 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $718k | -6% | 3.3k | 217.31 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $698k | -2% | 26k | 26.97 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $670k | -57% | 4.9k | 137.46 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $438k | +14% | 22k | 20.08 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $436k | -6% | 2.7k | 162.57 |
|
| Electronic Arts (EA) | 0.1 | $408k | 3.0k | 136.82 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2023 Q4 filed Feb. 20, 2024
- Vancity Investment Management 2023 Q3 filed Nov. 13, 2023
- Vancity Investment Management 2023 Q2 filed Aug. 8, 2023
- Vancity Investment Management 2023 Q1 filed May 12, 2023
- Vancity Investment Management 2022 Q4 filed Feb. 8, 2023
- Vancity Investment Management 2022 Q3 filed Nov. 7, 2022
- Vancity Investment Management 2022 Q2 filed Aug. 9, 2022
- Vancity Investment Management 2022 Q1 filed April 29, 2022
- Vancity Investment Management 2021 Q4 filed Jan. 19, 2022
- Vancity Investment Management 2021 Q3 filed Oct. 7, 2021
- Vancity Investment Management 2021 Q2 filed July 20, 2021
- Vancity Investment Management 2021 Q1 filed April 28, 2021
- Vancity Investment Management 2020 Q4 filed Feb. 16, 2021