Vancity Investment Management

Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, CPRT, AAPL, NOW, GOOG, and represent 26.55% of Vancity Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$15M), FERG (+$12M), EW (+$9.9M), TXN (+$8.9M), GOOGL (+$8.3M), CPRT (+$8.2M), NOW (+$8.0M), CRM (+$6.7M), AAPL (+$6.4M), V (+$6.4M).
  • Started 7 new stock positions in NVDA, XPEL, BOH, FERG, NKE, KNSL, NSA.
  • Reduced shares in these 10 stocks: XYL (-$20M), VMC (-$9.1M), EQIX (-$7.5M), ADSK (-$5.1M), AVGO, SEDG, FAST, BL, WST, MA.
  • Sold out of its positions in EA, EQIX, SEDG, VMC.
  • Vancity Investment Management was a net buyer of stock by $107M.
  • Vancity Investment Management has $839M in assets under management (AUM), dropping by 22.86%.
  • Central Index Key (CIK): 0001846311

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Portfolio Holdings for Vancity Investment Management

Vancity Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $71M +26% 170k 420.72
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Copart (CPRT) 4.8 $41M +25% 700k 57.92
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Apple (AAPL) 4.8 $40M +19% 234k 171.48
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Servicenow (NOW) 4.3 $36M +28% 47k 762.40
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Alphabet Inc Class C cs (GOOG) 4.2 $35M +3% 230k 152.26
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salesforce (CRM) 3.9 $33M +25% 109k 301.17
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Danaher Corporation (DHR) 3.7 $31M +25% 125k 249.72
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Visa Inc-class A Shares Com Cl A (V) 3.6 $30M +27% 107k 279.08
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Amazon (AMZN) 3.3 $28M +3% 155k 180.38
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Anthem (ELV) 3.3 $28M +22% 53k 518.52
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Costco Wholesale Corporation (COST) 3.2 $27M +30% 37k 732.61
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AutoZone (AZO) 2.7 $23M +2% 7.2k 3151.57
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S&p Global (SPGI) 2.7 $22M +20% 53k 425.43
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Cdw (CDW) 2.6 $22M +35% 86k 255.78
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Texas Instruments Incorporated (TXN) 2.5 $21M +73% 121k 174.20
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CarMax (KMX) 2.5 $21M +16% 240k 87.11
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Adobe Systems Incorporated (ADBE) 2.4 $21M +14% 41k 504.58
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American Tower Reit (AMT) 2.3 $20M +17% 99k 197.58
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Brown & Brown (BRO) 2.3 $20M -2% 223k 87.54
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Charles Schwab Corporation (SCHW) 2.2 $18M +3% 252k 72.34
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Xylem (XYL) 1.8 $15M -57% 115k 129.24
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Trane Technologies SHS (TT) 1.7 $14M +3% 46k 300.19
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Edwards Lifesciences (EW) 1.6 $14M +273% 142k 95.56
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Starbucks Corporation (SBUX) 1.6 $13M +36% 144k 91.39
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Intercontinental Exchange (ICE) 1.5 $13M 94k 137.42
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Waste Management (WM) 1.5 $12M +3% 58k 213.14
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Ferguson SHS (FERG) 1.4 $12M NEW 55k 218.43
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Thermo Fisher Scientific (TMO) 1.4 $12M +44% 20k 581.17
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Msci (MSCI) 1.4 $12M +60% 21k 560.44
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Autodesk (ADSK) 1.4 $11M -30% 44k 260.42
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West Pharmaceutical Services (WST) 1.3 $11M -3% 28k 395.70
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.3 $11M +338% 72k 150.93
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Air Products & Chemicals (APD) 1.2 $9.9M +151% 41k 242.26
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Lululemon Athletica (LULU) 1.1 $9.3M +3% 24k 390.65
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Fastenal Company (FAST) 1.1 $8.9M -15% 116k 77.13
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Cisco Systems (CSCO) 1.0 $8.7M 174k 49.91
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Mastercard Inc - A Cl A (MA) 1.0 $8.2M -4% 17k 481.55
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Cme Group SHS (CME) 1.0 $8.1M 38k 215.28
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Broadcom (AVGO) 0.9 $7.7M -32% 5.8k 1325.37
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4068594 Enphase Energy (ENPH) 0.8 $6.8M +2% 56k 120.96
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Moody's Corporation (MCO) 0.7 $6.0M -2% 15k 392.99
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Nike Inc -cl B CL B (NKE) 0.5 $4.6M NEW 49k 93.96
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Sea Ltd- Sponsord Ads (SE) 0.5 $4.1M +3% 77k 53.70
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Home Depot (HD) 0.2 $1.8M +9% 4.8k 383.50
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Guidewire Software (GWRE) 0.2 $1.3M +15% 11k 116.67
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Tetra Tech (TTEK) 0.1 $1.2M +33% 6.6k 184.70
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Workiva Com Cl A (WK) 0.1 $1.1M +47% 13k 84.75
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M NEW 29k 39.13
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Darling International (DAR) 0.1 $1.1M +31% 24k 46.50
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Topbuild (BLD) 0.1 $1.1M 2.5k 440.33
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Five Below (FIVE) 0.1 $1.1M +17% 5.9k 181.24
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Federal Signal Corporation (FSS) 0.1 $1.1M +31% 12k 84.82
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Four Corners Ppty Tr (FCPT) 0.1 $1.0M +33% 43k 24.46
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Kadant (KAI) 0.1 $1.0M +9% 3.1k 327.94
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Grocery Outlet Hldg Corp (GO) 0.1 $1.0M +35% 35k 28.77
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Floor & Decor Holdings Inc-a Cl A (FND) 0.1 $991k 7.6k 129.56
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Simpson Manufacturing (SSD) 0.1 $973k +12% 4.7k 205.10
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Lincoln Electric Holdings (LECO) 0.1 $964k +14% 3.8k 255.23
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Globant S A (GLOB) 0.1 $928k +11% 4.6k 201.83
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NOVA MEASURING Instruments L (NVMI) 0.1 $881k 5.0k 177.30
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First Watch Restaurant Groupco (FWRG) 0.1 $863k +60% 35k 24.61
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Siteone Landscape Supply (SITE) 0.1 $651k +39% 3.7k 174.44
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Kinsale Cap Group (KNSL) 0.1 $472k NEW 900.00 524.44
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Xpel (XPEL) 0.0 $374k NEW 6.9k 53.98
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Blackline (BL) 0.0 $328k -65% 5.1k 64.49
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Bank of Hawaii Corporation (BOH) 0.0 $291k NEW 4.7k 62.21
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NVIDIA Corporation (NVDA) 0.0 $287k NEW 318.00 902.52
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Past Filings by Vancity Investment Management

SEC 13F filings are viewable for Vancity Investment Management going back to 2020