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 NKE, BOH, XPEL, NSA, FERG, KNSL, NVDA.
- 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 |
|
| Copart (CPRT) | 4.8 | $41M | +25% | 700k | 57.92 |
|
| Apple (AAPL) | 4.8 | $40M | +19% | 234k | 171.48 |
|
| Servicenow (NOW) | 4.3 | $36M | +28% | 47k | 762.40 |
|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $35M | +3% | 230k | 152.26 |
|
| salesforce (CRM) | 3.9 | $33M | +25% | 109k | 301.17 |
|
| Danaher Corporation (DHR) | 3.7 | $31M | +25% | 125k | 249.72 |
|
| Visa Inc-class A Shares Com Cl A (V) | 3.6 | $30M | +27% | 107k | 279.08 |
|
| Amazon (AMZN) | 3.3 | $28M | +3% | 155k | 180.38 |
|
| Anthem (ELV) | 3.3 | $28M | +22% | 53k | 518.52 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $27M | +30% | 37k | 732.61 |
|
| AutoZone (AZO) | 2.7 | $23M | +2% | 7.2k | 3151.57 |
|
| S&p Global (SPGI) | 2.7 | $22M | +20% | 53k | 425.43 |
|
| Cdw (CDW) | 2.6 | $22M | +35% | 86k | 255.78 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $21M | +73% | 121k | 174.20 |
|
| CarMax (KMX) | 2.5 | $21M | +16% | 240k | 87.11 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $21M | +14% | 41k | 504.58 |
|
| American Tower Reit (AMT) | 2.3 | $20M | +17% | 99k | 197.58 |
|
| Brown & Brown (BRO) | 2.3 | $20M | -2% | 223k | 87.54 |
|
| Charles Schwab Corporation (SCHW) | 2.2 | $18M | +3% | 252k | 72.34 |
|
| Xylem (XYL) | 1.8 | $15M | -57% | 115k | 129.24 |
|
| Trane Technologies SHS (TT) | 1.7 | $14M | +3% | 46k | 300.19 |
|
| Edwards Lifesciences (EW) | 1.6 | $14M | +273% | 142k | 95.56 |
|
| Starbucks Corporation (SBUX) | 1.6 | $13M | +36% | 144k | 91.39 |
|
| Intercontinental Exchange (ICE) | 1.5 | $13M | 94k | 137.42 |
|
|
| Waste Management (WM) | 1.5 | $12M | +3% | 58k | 213.14 |
|
| Ferguson SHS (FERG) | 1.4 | $12M | NEW | 55k | 218.43 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | +44% | 20k | 581.17 |
|
| Msci (MSCI) | 1.4 | $12M | +60% | 21k | 560.44 |
|
| Autodesk (ADSK) | 1.4 | $11M | -30% | 44k | 260.42 |
|
| West Pharmaceutical Services (WST) | 1.3 | $11M | -3% | 28k | 395.70 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $11M | +338% | 72k | 150.93 |
|
| Air Products & Chemicals (APD) | 1.2 | $9.9M | +151% | 41k | 242.26 |
|
| Lululemon Athletica (LULU) | 1.1 | $9.3M | +3% | 24k | 390.65 |
|
| Fastenal Company (FAST) | 1.1 | $8.9M | -15% | 116k | 77.13 |
|
| Cisco Systems (CSCO) | 1.0 | $8.7M | 174k | 49.91 |
|
|
| Mastercard Inc - A Cl A (MA) | 1.0 | $8.2M | -4% | 17k | 481.55 |
|
| Cme Group SHS (CME) | 1.0 | $8.1M | 38k | 215.28 |
|
|
| Broadcom (AVGO) | 0.9 | $7.7M | -32% | 5.8k | 1325.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $6.8M | +2% | 56k | 120.96 |
|
| Moody's Corporation (MCO) | 0.7 | $6.0M | -2% | 15k | 392.99 |
|
| Nike Inc -cl B CL B (NKE) | 0.5 | $4.6M | NEW | 49k | 93.96 |
|
| Sea Ltd- Sponsord Ads (SE) | 0.5 | $4.1M | +3% | 77k | 53.70 |
|
| Home Depot (HD) | 0.2 | $1.8M | +9% | 4.8k | 383.50 |
|
| Guidewire Software (GWRE) | 0.2 | $1.3M | +15% | 11k | 116.67 |
|
| Tetra Tech (TTEK) | 0.1 | $1.2M | +33% | 6.6k | 184.70 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.1M | +47% | 13k | 84.75 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | NEW | 29k | 39.13 |
|
| Darling International (DAR) | 0.1 | $1.1M | +31% | 24k | 46.50 |
|
| Topbuild (BLD) | 0.1 | $1.1M | 2.5k | 440.33 |
|
|
| Five Below (FIVE) | 0.1 | $1.1M | +17% | 5.9k | 181.24 |
|
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | +31% | 12k | 84.82 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.0M | +33% | 43k | 24.46 |
|
| Kadant (KAI) | 0.1 | $1.0M | +9% | 3.1k | 327.94 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.0M | +35% | 35k | 28.77 |
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $991k | 7.6k | 129.56 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $973k | +12% | 4.7k | 205.10 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $964k | +14% | 3.8k | 255.23 |
|
| Globant S A (GLOB) | 0.1 | $928k | +11% | 4.6k | 201.83 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $881k | 5.0k | 177.30 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $863k | +60% | 35k | 24.61 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $651k | +39% | 3.7k | 174.44 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $472k | NEW | 900.00 | 524.44 |
|
| Xpel (XPEL) | 0.0 | $374k | NEW | 6.9k | 53.98 |
|
| Blackline (BL) | 0.0 | $328k | -65% | 5.1k | 64.49 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $291k | NEW | 4.7k | 62.21 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $287k | NEW | 318.00 | 902.52 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- 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