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, CPRT, V, and represent 28.67% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$74M), AAPL (+$44M), V (+$40M), GOOG (+$39M), CPRT (+$39M), SPGI (+$37M), DHR (+$31M), MMC (+$30M), NOW (+$30M), COST (+$29M).
- Started 2 new stock positions in EA, MMC.
- Reduced shares in these 7 stocks: , ADSK (-$11M), WST (-$11M), FAST (-$8.9M), , HD, NKE.
- Sold out of its positions in ADSK, ENPH, FAST, WM, WST.
- Vancity Investment Management was a net buyer of stock by $763M.
- Vancity Investment Management has $1.6B in assets under management (AUM), dropping by 88.05%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $140M | +111% | 358k | 389.33 |
|
| Apple (AAPL) | 5.6 | $89M | +97% | 463k | 192.25 |
|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $79M | +96% | 452k | 173.96 |
|
| Copart (CPRT) | 4.8 | $77M | +101% | 1.4M | 54.31 |
|
| Visa Inc-class A Shares Com Cl A (V) | 4.3 | $69M | +138% | 256k | 268.61 |
|
| Danaher Corporation (DHR) | 3.9 | $62M | +100% | 249k | 246.62 |
|
| Servicenow (NOW) | 3.8 | $61M | +96% | 92k | 656.93 |
|
| S&p Global (SPGI) | 3.8 | $60M | +165% | 140k | 427.51 |
|
| Costco Wholesale Corporation (COST) | 3.7 | $59M | +98% | 73k | 809.88 |
|
| Anthem (ELV) | 3.6 | $57M | +98% | 106k | 538.48 |
|
| Amazon (AMZN) | 3.4 | $54M | +97% | 306k | 175.00 |
|
| Cdw (CDW) | 2.9 | $46M | +119% | 188k | 241.86 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $44M | +105% | 250k | 176.42 |
|
| Brown & Brown (BRO) | 2.8 | $44M | +119% | 490k | 89.51 |
|
| salesforce (CRM) | 2.7 | $43M | +68% | 183k | 234.44 |
|
| AutoZone (AZO) | 2.7 | $42M | +111% | 15k | 2769.97 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $37M | +96% | 497k | 73.95 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $35M | +85% | 76k | 462.84 |
|
| American Tower Reit (AMT) | 2.1 | $34M | +98% | 197k | 171.56 |
|
| CarMax (KMX) | 2.1 | $33M | +94% | 467k | 70.26 |
|
| Starbucks Corporation (SBUX) | 2.0 | $31M | +172% | 391k | 80.22 |
|
| Marsh & McLennan Companies (MMC) | 1.9 | $30M | NEW | 150k | 199.43 |
|
| Trane Technologies SHS (TT) | 1.9 | $29M | +100% | 92k | 317.34 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.6 | $25M | +102% | 145k | 172.50 |
|
| Msci (MSCI) | 1.6 | $25M | +159% | 54k | 465.79 |
|
| Edwards Lifesciences (EW) | 1.5 | $24M | +96% | 279k | 86.89 |
|
| Intercontinental Exchange (ICE) | 1.5 | $24M | +97% | 186k | 128.76 |
|
| Ferguson SHS | 1.5 | $23M | +100% | 109k | 209.90 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $23M | +99% | 40k | 568.73 |
|
| Air Products & Chemicals (APD) | 1.4 | $22M | +98% | 81k | 266.70 |
|
| Xylem (XYL) | 1.3 | $21M | +28% | 148k | 141.02 |
|
| Mastercard Inc - A Cl A (MA) | 1.2 | $18M | +137% | 41k | 451.21 |
|
| Cisco Systems (CSCO) | 1.0 | $16M | +100% | 347k | 46.98 |
|
| Moody's Corporation (MCO) | 1.0 | $16M | +160% | 40k | 396.98 |
|
| Cme Group SHS (CME) | 1.0 | $15M | +100% | 75k | 202.98 |
|
| Broadcom (AVGO) | 1.0 | $15M | +100% | 12k | 1300.26 |
|
| Sea Ltd- Sponsord Ads (SE) | 0.6 | $9.9M | +90% | 146k | 67.52 |
|
| Lululemon Athletica (LULU) | 0.5 | $8.6M | 24k | 360.61 |
|
|
| Nike Inc -cl B CL B (NKE) | 0.2 | $3.9M | -16% | 41k | 95.05 |
|
| Tetra Tech (TTEK) | 0.1 | $2.3M | +80% | 12k | 194.69 |
|
| Guidewire Software (GWRE) | 0.1 | $2.3M | +93% | 21k | 110.42 |
|
| Federal Signal Corporation (FSS) | 0.1 | $2.3M | +100% | 25k | 92.02 |
|
| Workiva Com Cl A (WK) | 0.1 | $2.1M | +103% | 27k | 76.97 |
|
| Darling International (DAR) | 0.1 | $2.1M | +103% | 49k | 42.37 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $2.0M | +96% | 57k | 35.04 |
|
| Five Below (FIVE) | 0.1 | $2.0M | +145% | 14k | 138.16 |
|
| Topbuild (BLD) | 0.1 | $2.0M | +100% | 4.9k | 404.68 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.0M | +88% | 9.4k | 208.61 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.9M | +111% | 74k | 25.97 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.9M | +111% | 74k | 25.52 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.7M | +66% | 71k | 24.40 |
|
| Globant S A (GLOB) | 0.1 | $1.7M | +131% | 11k | 161.09 |
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $1.6M | +75% | 13k | 116.88 |
|
| Kadant (KAI) | 0.1 | $1.6M | +85% | 5.7k | 273.79 |
|
| Simpson Manufacturing (SSD) | 0.1 | $1.5M | +93% | 9.2k | 165.94 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | +89% | 7.2k | 196.34 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | +124% | 8.4k | 156.86 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.1M | +210% | 2.8k | 383.68 |
|
| Home Depot (HD) | 0.0 | $670k | -58% | 2.0k | 335.00 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $540k | +100% | 9.4k | 57.72 |
|
| Xpel (XPEL) | 0.0 | $527k | +100% | 14k | 38.03 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $513k | +86% | 594.00 | 863.64 |
|
| Electronic Arts (EA) | 0.0 | $396k | NEW | 3.0k | 132.80 |
|
| Blackline (BL) | 0.0 | $386k | +30% | 6.7k | 57.98 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2024 Q2 filed Aug. 13, 2024
- Vancity Investment Management 2024 Q1 filed May 16, 2024
- 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