Vancity Investment Management Ltd's Q4 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 8, 2023 · 54 reported positions · accession 0001846311-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BROADCOM INC (AVGO) | — | 1.0% | +1.0 pts | +12,432 sh | new |
| Exited | SIMON PROPERTY GROUP INC (SPG) | 1.0% | — | −1.0 pts | −68,342 sh | −100% |
| Increased | FIRST REPUBLIC BANK/CA (FRCB) | 1.9% | 2.2% | +0.3 pts | +30,233 sh | +33% |
| Increased | WEST PHARMACEUTICAL SERVICES (WST) | 0.7% | 1.0% | +0.4 pts | +12,733 sh | +77% |
| Reduced | CENTENE CORP (CNC) | 1.6% | 1.1% | −0.4 pts | −35,709 sh | −28% |
| Reduced | ENVIVA INC (EVVAQ) | 1.0% | 0.5% | −0.5 pts | −45,684 sh | −43% |
| Increased | BROWN & BROWN INC (BRO) | 1.7% | 1.8% | +0.1 pts | +37,295 sh | +21% |
| Increased | ALPHABET INC-CL A (GOOGL) | 0.2% | 0.5% | +0.3 pts | +23,012 sh | +155% |
| Reduced | AUTOZONE INC (AZO) | 2.9% | 2.9% | 0.0 pts | −710 sh | −8% |
| Increased | SCHWAB (CHARLES) CORP (SCHW) | 2.0% | 2.4% | +0.4 pts | +18,542 sh | +11% |
| Increased | NIKE INC -CL B (NKE) | 0.9% | 1.4% | +0.5 pts | +12,751 sh | +18% |
| Reduced | XYLEM INC (XYL) | 0.9% | 0.8% | 0.0 pts | −12,669 sh | −20% |
| Reduced | STARBUCKS CORP (SBUX) | 2.3% | 2.4% | +0.1 pts | −12,093 sh | −7% |
| Reduced | AIR PRODUCTS & CHEMICALS INC (APD) | 0.9% | 1.0% | +0.1 pts | −3,702 sh | −15% |
| Increased | ELEVANCE HEALTH INC (ELV) | 1.5% | 1.8% | +0.3 pts | +2,163 sh | +10% |
| Increased | COPART INC (CPRT) | 2.6% | 3.0% | +0.4 pts | +17,765 sh | +6% |
| Reduced | APPLE INC (AAPL) | 6.0% | 5.2% | −0.8 pts | −7,883 sh | −3% |
| Reduced | VULCAN MATERIALS CO (VMC) | 1.3% | 1.3% | −0.1 pts | −5,540 sh | −10% |
| Increased | CARMAX INC (KMX) | 2.2% | 2.1% | −0.1 pts | +15,821 sh | +8% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 1.3% | 1.3% | 0.0 pts | −4,138 sh | −8% |
| Increased | MICROSOFT CORP (MSFT) | 6.8% | 6.7% | −0.1 pts | +2,842 sh | +2% |
| Reduced | HOME DEPOT INC (HD) | 2.2% | 2.3% | +0.1 pts | −2,092 sh | −4% |
| Increased | ALPHABET INC-CL C (GOOG) | 5.5% | 4.9% | −0.6 pts | +7,044 sh | +2% |
| Reduced | MSCI INC (MSCI) | 1.6% | 1.6% | 0.0 pts | −1,239 sh | −5% |
| Reduced | ICICI BANK LTD-SPON ADR (IBN) | 1.3% | 1.2% | −0.1 pts | −22,179 sh | −6% |
| Reduced | ENPHASE ENERGY INC (ENPH) | 2.0% | 1.7% | −0.3 pts | −1,720 sh | −4% |
| Increased | DANAHER CORP (DHR) | 3.4% | 3.4% | 0.0 pts | +1,536 sh | +2% |
| Increased | SALESFORCE INC (CRM) | 3.2% | 2.8% | −0.4 pts | +2,545 sh | +2% |
| Reduced | QUIMICA Y MINERA CHIL-SP ADR (SQM) | 1.3% | 1.0% | −0.3 pts | −3,931 sh | −4% |
| Increased | TEXAS INSTRUMENTS INC (TXN) | 2.0% | 2.0% | +0.1 pts | +1,768 sh | +2% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.3% | 1.4% | +0.1 pts | +2,260 sh | +2% |
| Increased | AMERICAN TOWER CORP (AMT) | 1.1% | 1.1% | 0.0 pts | +988 sh | +3% |
| Increased | S&P GLOBAL INC (SPGI) | 2.4% | 2.5% | +0.1 pts | +564 sh | +1% |
| Increased | SERVICENOW INC (NOW) | 1.6% | 1.6% | 0.0 pts | +431 sh | +2% |
| Increased | COSTCO WHOLESALE CORP (COST) | 3.0% | 2.7% | −0.2 pts | +316 sh | +1% |
| Increased | AMAZON.COM INC (AMZN) | 2.8% | 2.0% | −0.8 pts | +1,667 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.7% | 2.0% | +0.4 pts | +1,004 sh | +1% |
| Increased | AUTODESK INC (ADSK) | 1.8% | 1.7% | −0.1 pts | +687 sh | +1% |
| Increased | SEA LTD-ADR (SE) | 0.6% | 0.6% | −0.1 pts | +1,911 sh | +3% |
| Increased | MASTERCARD INC - A (MA) | 1.0% | 1.2% | +0.2 pts | +241 sh | +1% |
| Reduced | ADOBE INC (ADBE) | 2.2% | 2.5% | +0.3 pts | −222 sh | 0% |
| Increased | CISCO SYSTEMS INC (CSCO) | 1.2% | 1.4% | +0.2 pts | +1,173 sh | +1% |
| Increased | CME GROUP INC (CME) | 1.2% | 1.1% | −0.1 pts | +303 sh | +1% |
| Increased | REALTY INCOME CORP (O) | 1.3% | 1.4% | 0.0 pts | +536 sh | 0% |
| Increased | WALT DISNEY CO/THE (DIS) | 1.9% | 1.7% | −0.2 pts | +375 sh | 0% |
| Reduced | VISA INC-CLASS A SHARES (V) | 3.6% | 3.9% | +0.4 pts | −149 sh | 0% |
| Increased | FASTENAL CO (FAST) | 1.3% | 1.2% | 0.0 pts | +186 sh | 0% |
| Reduced | EQUINIX INC (EQIX) | 1.0% | 1.0% | +0.1 pts | −10 sh | 0% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 1.7% | 1.8% | 0.0 pts | −11 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.0% of the equity book
Changes in the top 10 this quarter: ADBE entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.8% | 6.7% | |
| 2 | APPLE INC (AAPL) | 6.0% | 5.2% | |
| 3 | ALPHABET INC-CL C (GOOG) | 5.5% | 4.9% | |
| 4 | VISA INC-CLASS A SHARES (V) | 3.6% | 3.9% | |
| 5 | DANAHER CORP (DHR) | 3.4% | 3.4% | |
| 6 | COPART INC (CPRT) | 2.6% | 3.0% | |
| 7 | AUTOZONE INC (AZO) | 2.9% | 2.9% | |
| 8 | SALESFORCE INC (CRM) | 3.2% | 2.8% | |
| 9 | COSTCO WHOLESALE CORP (COST) | 3.0% | 2.7% | |
| 10 | ADOBE INC (ADBE) | 2.2% | 2.5% | Entered the top 10 |
| — | AMAZON.COM INC (AMZN) | 2.8% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).