Vancity Investment Management Ltd

CIK

1846311

Location

VANCOUVER, A1

Portfolio Value

Small $666,424,805

Diversification

Diversified

Filing Date

Global Rank

#3,208 / 8,816 ▼ 136

Top Industry

Semiconductors 11.6%

Period ended 4 months ago

Filed Aug 24, 2026 · 2mo

22 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 24.8 effective positions, active share 64.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.9%; sector active share 20.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.5 pts

Top 5

35.7%

−0.0 pts

Top 10

52.2%

−0.9 pts

HHI

404

Diversified−17

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$211,217,813	21
Financial Services	21.2%	$141,355,060	16
Consumer Cyclical	11.9%	$79,112,686	10
Industrials	10.3%	$68,413,880	19
Communication Services	10.2%	$68,180,565	3
Healthcare	7.7%	$51,231,922	11
Consumer Defensive	2.9%	$19,095,310	6
Basic Materials	2.2%	$14,515,988	4
Real Estate	2.0%	$13,301,581	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+29,413	31,315	$11,829,241
EW	Edwards Lifesciences Corp	+22,881	167,876	$15,186,062
NU	Nu Holdings Ltd.	+13,586	31,557	$421,601
AAPL	Apple Inc.	+10,525	138,312	$40,021,960
PNC	Pnc Financial Services Group, Inc.	+7,302	39,789	$9,796,847
TTEK	Tetra Tech Inc	+7,146	38,372	$1,108,567
JPM	Jpmorgan Chase & Co	+5,832	40,566	$13,278,468
WK	Workiva Inc	+4,922	20,149	$977,427
FND	Floor & Decor Holdings, Inc.	+2,862	14,483	$859,710
ELV	Elevance Health, Inc.	+2,679	39,394	$15,234,841
XPEL	XPEL, Inc.	+2,210	18,649	$924,990
TTAN	ServiceTitan, Inc.	+2,198	14,973	$1,058,740
APG	APi Group Corp	+2,027	21,502	$910,609
GWRE	Guidewire Software, Inc.	+1,651	8,525	$1,049,001
ETN	Eaton Corp plc	+1,463	25,317	$10,788,080
DGX	Quest Diagnostics Inc	+1,213	2,548	$540,048
PODD	Insulet Corp	+737	2,866	$436,348
WINA	Winmark Corp	+500	1,573	$665,504
CL	Colgate Palmolive Co	+400	3,047	$279,348
XYL	Xylem Inc.	+397	3,371	$398,485
COST	Costco Wholesale Corp	+384	18,662	$17,457,741
KNSL	Kinsale Capital Group, Inc.	+264	2,692	$887,848
MCD	Mcdonalds Corp	+227	2,124	$574,138
DE	Deere & Co	+127	1,532	$971,793
SITE	SiteOne Landscape Supply, Inc.	+63	5,113	$584,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−122,968	468,837	$13,216,515
BRO	Brown & Brown, Inc.	−104,243	79,052	$5,071,185
SPGI	S&P Global Inc.	−25,586	26,136	$10,644,146
GOOG	Alphabet Inc.	−17,196	132,631	$46,862,511
MSFT	Microsoft Corp	−16,049	136,824	$51,038,088
FWRG	First Watch Restaurant Group, Inc.	−14,425	29,117	$375,318
CDW	CDW Corp	−13,695	57,083	$8,028,153
V	Visa Inc.	−12,432	99,109	$34,003,306
NDAQ	Nasdaq, Inc.	−12,057	146,127	$11,517,730
NOW	ServiceNow, Inc.	−10,701	166,167	$16,497,059
AMZN	Amazon Com Inc	−8,471	187,780	$44,755,485
STVN	Stevanato Group S.p.A.	−8,403	65,750	$1,188,102
LAMR	Lamar Advertising Co	−6,622	47,467	$7,403,902
ICE	Intercontinental Exchange, Inc.	−6,352	91,045	$11,208,549
AAON	Aaon, Inc.	−5,822	4,103	$520,506
DHR	Danaher Corp	−5,212	91,357	$17,401,681
MA	Mastercard Inc	−4,528	9,005	$4,624,968
FERG	Ferguson Enterprises Inc.	−3,975	54,649	$12,969,847
TXN	Texas Instruments Inc	−3,657	72,946	$21,743,014
MRSH	Marsh & Mclennan Companies, Inc.	−3,338	72,512	$12,085,575
GOOGL	Alphabet Inc.	−2,975	59,044	$21,100,554
DAR	Darling Ingredients Inc.	−2,578	8,901	$486,172
TT	Trane Technologies plc	−1,919	28,381	$13,939,611
EMR	Emerson Electric Co	−1,738	46,909	$6,715,023
CME	Cme Group Inc.	−1,603	14,227	$3,141,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	22,353	$10,675,122
ASML	Asml Holding NV	4,036	$8,029,379
LRCX	Lam Research Corp	7,209	$3,123,875
AMD	Advanced Micro Devices Inc	3,585	$2,082,562
ANET	Arista Networks, Inc.	10,840	$1,841,499
RYAN	Ryan Specialty Holdings, Inc.	16,457	$621,416
GGG	Graco Inc	7,125	$538,721
WSE	Wise Group plc	28,999	$345,378
HUBB	Hubbell Inc	621	$324,907
MBGL	Mobility Global Inc.	14,691	$323,936
WMT	Walmart Inc.	2,500	$283,150
CDNS	Cadence Design Systems Inc	717	$269,104
SHW	Sherwin Williams Co	620	$213,478
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GLOB	Globant S.A.	9,773	$450,633
OTIS	Otis Worldwide Corp	4,672	$360,117
ACN	Accenture plc	1,758	$348,593
INTU	Intuit Inc.	633	$273,696
ROP	Roper Technologies Inc	754	$266,810
KMB	Kimberly Clark Corp	2,602	$251,014
GO	Grocery Outlet Holding Corp.	35,454	$249,950
GILD	Gilead Sciences, Inc.	1,725	$240,413
T	At&T Inc.	7,796	$226,006
TMUS	T-Mobile US, Inc.	1,024	$215,070
CB	Chubb Ltd	632	$205,987
TJX	Tjx Companies Inc	1,287	$205,533
SUNB	Sunbelt Rentals Holdings, Inc.	3,144	$204,642
TEL	TE Connectivity plc	959	$200,450
—		10,329	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $666,424,805 total · filing declares 92 positions · $666,426 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	136,824	-16,049	$51,038,088	−9.8%	23	before history	7.66%
GOOG	Alphabet Inc. Communication Services	Reduced	132,631	-17,196	$46,862,511	+9.0%	23	before history	7.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	187,780	-8,471	$44,755,485	+9.5%	21	before history	6.72%
AAPL	Apple Inc. Technology	Added	138,312	+10,525	$40,021,960	+23.4%	23	before history	6.01%
V	Visa Inc. Financial Services	Reduced	99,109	-12,432	$34,003,306	+0.9%	23	before history	5.10%
NVDA	Nvidia Corp Technology	Reduced	152,801	-704	$30,573,952	+14.2%	10	before history	4.59%
MCO	Moodys Corp Financial Services	Added	51,260	+41	$23,216,679	+3.9%	18	before history	3.48%
TXN	Texas Instruments Inc Technology	Reduced	72,946	-3,657	$21,743,014	+46.2%	23	before history	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,044	-2,975	$21,100,554	+18.3%	23	before history	3.17%
COST	Costco Wholesale Corp Consumer Defensive	Added	18,662	+384	$17,457,741	−4.1%	5	$993.99	2.62%
DHR	Danaher Corp Healthcare	Reduced	91,357	-5,212	$17,401,681	−5.0%	23	before history	2.61%
NOW	ServiceNow, Inc. Technology	Reduced	166,167	-10,701	$16,497,059	−10.8%	18	before history	2.48%
AZO	Autozone Inc Consumer Cyclical	Reduced	4,890	-285	$15,628,146	−10.6%	21	before history	2.35%
ELV	Elevance Health, Inc. Healthcare	Added	39,394	+2,679	$15,234,841	+41.7%	16	before history	2.29%
EW	Edwards Lifesciences Corp Healthcare	Added	167,876	+22,881	$15,186,062	+30.8%	12	before history	2.28%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	8,389	-584	$14,239,404	−8.2%	8	before history	2.14%
TT	Trane Technologies plc Industrials	Reduced	28,381	-1,919	$13,939,611	+10.4%	23	before history	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,566	+5,832	$13,278,468	+30.0%	2	$304.50	1.99%
CPRT	Copart Inc Industrials	Reduced	468,837	-122,968	$13,216,515	−32.7%	18	before history	1.98%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	54,649	-3,975	$12,969,847	−5.2%	8	before history	1.95%
LIN	Linde PLC Basic Materials	Reduced	24,673	-1,544	$12,803,806	−1.5%	8	before history	1.92%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	72,512	-3,338	$12,085,575	−8.1%	9	before history	1.81%
AVGO	Broadcom Inc. Technology	Added	31,315	+29,413	$11,829,241	+1909.4%	15	before history	1.78%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	146,127	-12,057	$11,517,730	−14.2%	4	$92.24	1.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	91,045	-6,352	$11,208,549	−26.8%	18	before history	1.68%
ETN	Eaton Corp plc Industrials	Added	25,317	+1,463	$10,788,080	+26.4%	2	$358.61	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	22,353	NEW	$10,675,122	NEW	1	$405.79	1.60%
SPGI	S&P Global Inc. Financial Services	Reduced	26,136	-25,586	$10,644,146	−51.6%	20	before history	1.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	39,789	+7,302	$9,796,847	+44.9%	2	$218.86	1.47%
ASML	Asml Holding NV Technology	NEW	4,036	NEW	$8,029,379	NEW	1	$1,591.72	1.20%
CDW	CDW Corp Technology	Reduced	57,083	-13,695	$8,028,153	−6.3%	13	before history	1.20%
LAMR	Lamar Advertising Co Real Estate	Reduced	47,467	-6,622	$7,403,902	+8.1%	6	before history	1.11%
EMR	Emerson Electric Co Industrials	Reduced	46,909	-1,738	$6,715,023	+5.4%	2	$143.80	1.01%
AMT	American Tower Corp Real Estate	Reduced	36,056	-1	$5,897,679	−5.2%	19	before history	0.88%
BRO	Brown & Brown, Inc. Financial Services	Reduced	79,052	-104,243	$5,071,185	−57.6%	19	before history	0.76%
MA	Mastercard Inc Financial Services	Reduced	9,005	-4,528	$4,624,968	−31.6%	23	before history	0.69%
CME	Cme Group Inc. Financial Services	Reduced	14,227	-1,603	$3,141,748	−32.8%	17	before history	0.47%
LRCX	Lam Research Corp Technology	NEW	7,209	NEW	$3,123,875	NEW	1	$303.56	0.47%
AMD	Advanced Micro Devices Inc Technology	NEW	3,585	NEW	$2,082,562	NEW	1	$409.99	0.31%
ANET	Arista Networks, Inc. Technology	NEW	10,840	NEW	$1,841,499	NEW	1	$157.08	0.28%
WTS	Watts Water Technologies Inc Industrials	Reduced	3,304	-684	$1,293,350	+11.7%	8	before history	0.19%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	65,750	-8,403	$1,188,102	+16.5%	2	$16.57	0.18%
TTEK	Tetra Tech Inc Industrials	Added	38,372	+7,146	$1,108,567	+17.9%	14	before history	0.17%
WM	Waste Management Inc Industrials	Added	4,825	+62	$1,075,396	−1.7%	8	before history	0.16%
TTAN	ServiceTitan, Inc. Technology	Added	14,973	+2,198	$1,058,740	+30.6%	2	$75.29	0.16%
GWRE	Guidewire Software, Inc. Technology	Added	8,525	+1,651	$1,049,001	+2.0%	14	before history	0.16%
WK	Workiva Inc Technology	Added	20,149	+4,922	$977,427	+7.6%	14	before history	0.15%
DE	Deere & Co Industrials	Added	1,532	+127	$971,793	+22.8%	4	$500.17	0.15%
XPEL	XPEL, Inc. Consumer Cyclical	Added	18,649	+2,210	$924,990	+27.1%	4	$37.13	0.14%
APG	APi Group Corp Industrials	Added	21,502	+2,027	$910,609	+15.4%	4	unpriced	0.14%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.