Vancity Investment Management
Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NOW, CPRT, V, and represent 29.60% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$11M), AVGO (+$6.6M), LIN, WINA, WTS, TTEK, WM, DE, ECL, PODD.
- Started 12 new stock positions in MPWR, MELI, PODD, ECL, DE, WINA, LIN, FERG, WTS, MCD. ENLT, WM.
- Reduced shares in these 10 stocks: MSFT (-$76M), AAPL (-$55M), CRM (-$49M), GOOG (-$43M), NOW (-$42M), CPRT (-$36M), SPGI (-$35M), DHR (-$35M), V (-$33M), COST (-$33M).
- Sold out of its positions in BL, LULU, Ferguson Plc F.
- Vancity Investment Management was a net seller of stock by $-886M.
- Vancity Investment Management has $835M in assets under management (AUM), dropping by -47.11%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $79M | -49% | 183k | 430.30 |
|
| Apple (AAPL) | 6.3 | $53M | -51% | 227k | 233.00 |
|
| Servicenow (NOW) | 4.9 | $41M | -50% | 45k | 894.40 |
|
| Copart (CPRT) | 4.6 | $38M | -48% | 726k | 52.40 |
|
| Visa Inc-class A Shares Com Cl A (V) | 4.4 | $37M | -47% | 134k | 274.95 |
|
| S&p Global (SPGI) | 4.4 | $37M | -48% | 71k | 516.62 |
|
| Danaher Corporation (DHR) | 4.2 | $35M | -49% | 125k | 278.02 |
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $33M | -57% | 194k | 167.19 |
|
| Brown & Brown (BRO) | 3.9 | $32M | -36% | 313k | 103.60 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $32M | -50% | 36k | 886.52 |
|
| Amazon (AMZN) | 3.4 | $28M | -50% | 152k | 186.33 |
|
| Anthem (ELV) | 3.2 | $27M | -50% | 52k | 520.00 |
|
| Texas Instruments Incorporated (TXN) | 3.0 | $25M | -51% | 121k | 206.57 |
|
| AutoZone (AZO) | 2.9 | $24M | -49% | 7.6k | 3149.99 |
|
| American Tower Reit (AMT) | 2.7 | $22M | -51% | 96k | 232.56 |
|
| Cdw (CDW) | 2.6 | $21M | -50% | 94k | 226.30 |
|
| Marsh & McLennan Companies (MMC) | 2.4 | $20M | -39% | 91k | 223.09 |
|
| Trane Technologies SHS (TT) | 2.2 | $19M | -47% | 48k | 388.73 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | -53% | 35k | 517.77 |
|
| Msci (MSCI) | 2.0 | $16M | -47% | 28k | 582.95 |
|
| CarMax (KMX) | 1.9 | $16M | -56% | 202k | 77.38 |
|
| Intercontinental Exchange (ICE) | 1.8 | $15M | -49% | 93k | 160.64 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | -57% | 210k | 64.81 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.5 | $13M | -47% | 77k | 165.85 |
|
| Ferguson Enterprises SHS (FERG) | 1.3 | $11M | NEW | 56k | 198.57 |
|
| Air Products & Chemicals (APD) | 1.3 | $11M | -54% | 37k | 297.75 |
|
| Moody's Corporation (MCO) | 1.2 | $10M | -46% | 21k | 474.61 |
|
| Mastercard Inc - A Cl A (MA) | 1.2 | $9.6M | -51% | 20k | 493.78 |
|
| Edwards Lifesciences (EW) | 1.1 | $9.2M | -49% | 140k | 65.99 |
|
| Starbucks Corporation (SBUX) | 1.0 | $8.7M | -77% | 89k | 97.49 |
|
| Broadcom (AVGO) | 1.0 | $8.6M | +330% | 50k | 172.51 |
|
| Xylem (XYL) | 1.0 | $8.5M | -57% | 63k | 135.02 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | -66% | 14k | 618.59 |
|
| Cme Group SHS (CME) | 1.0 | $8.2M | -50% | 37k | 220.64 |
|
| Cisco Systems (CSCO) | 1.0 | $8.1M | -56% | 152k | 53.22 |
|
| Sea Ltd- Sponsord Ads (SE) | 0.8 | $6.6M | -51% | 70k | 94.28 |
|
| Linde SHS (LIN) | 0.6 | $4.8M | NEW | 10k | 476.86 |
|
| Winmark Corporation (WINA) | 0.3 | $2.8M | NEW | 7.2k | 382.96 |
|
| Guidewire Software (GWRE) | 0.2 | $1.5M | -60% | 8.2k | 182.90 |
|
| Tetra Tech (TTEK) | 0.2 | $1.4M | +139% | 29k | 47.15 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $1.3M | -51% | 28k | 48.20 |
|
| Globant S A (GLOB) | 0.1 | $1.2M | -42% | 6.1k | 198.13 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.2M | -45% | 15k | 79.09 |
|
| Topbuild (BLD) | 0.1 | $1.0M | -47% | 2.6k | 406.87 |
|
| Five Below (FIVE) | 0.1 | $1.0M | -18% | 12k | 88.38 |
|
| Federal Signal Corporation (FSS) | 0.1 | $1.0M | -55% | 11k | 93.48 |
|
| Darling International (DAR) | 0.1 | $1.0M | -44% | 27k | 37.15 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $955k | -24% | 6.3k | 150.94 |
|
| Kadant (KAI) | 0.1 | $927k | -52% | 2.7k | 338.07 |
|
| Simpson Manufacturing (SSD) | 0.1 | $923k | -47% | 4.8k | 191.34 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $903k | -30% | 51k | 17.56 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $815k | -37% | 1.8k | 465.71 |
|
| Watts Water Technologies-a Cl A (WTS) | 0.1 | $808k | NEW | 3.9k | 207.07 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $751k | -35% | 48k | 15.59 |
|
| salesforce (CRM) | 0.1 | $732k | -98% | 2.7k | 273.64 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $728k | -65% | 25k | 29.33 |
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $693k | -58% | 5.6k | 124.24 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $688k | -50% | 3.6k | 192.02 |
|
| Waste Management (WM) | 0.1 | $663k | NEW | 3.2k | 207.71 |
|
| Deere & Company (DE) | 0.1 | $603k | NEW | 1.4k | 417.01 |
|
| Ecolab (ECL) | 0.1 | $502k | NEW | 2.0k | 255.21 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $453k | -76% | 2.2k | 208.28 |
|
| Xpel (XPEL) | 0.0 | $402k | -33% | 9.3k | 43.42 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $367k | +408% | 3.0k | 121.52 |
|
| Insulet Corporation (PODD) | 0.0 | $366k | NEW | 1.6k | 232.82 |
|
| Home Depot (HD) | 0.0 | $357k | -55% | 881.00 | 405.22 |
|
| Nike Inc -cl B CL B (NKE) | 0.0 | $353k | -90% | 4.0k | 88.38 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $294k | -50% | 4.7k | 62.85 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $269k | NEW | 291.00 | 924.40 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $263k | NEW | 16k | 16.91 |
|
| MercadoLibre (MELI) | 0.0 | $232k | NEW | 113.00 | 2053.10 |
|
| Electronic Arts (EA) | 0.0 | $214k | -50% | 1.5k | 143.53 |
|
| McDonald's Corporation (MCD) | 0.0 | $211k | NEW | 694.00 | 304.03 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2024 Q3 filed Nov. 14, 2024
- 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