VANCITY INVESTMENT MANAGEMENT LTD
Q4 2022 Form 13-F
VANCOUVER, BRITISH COLUMBIA, CANADA
CIK 0001846311
· Institutional investment manager
$667.1M Reported Value Total
Reported value
$667.1M
Quarter over quarter
+5.1%
Holdings
54
Top-10 concentration
38.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erica Otto
Chief Compliance Officer
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 08, 2023 |
| Form | 13F-HR |
| Reported value | $667.1M |
| Positions | 54 |
| Change in reported value | +6.0% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 3.6% |
| Top-10 concentration | 38.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 24, 2026
|
92 | $666.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
94 | $629.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
87 | $735.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
75 | $751.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
71 | $791.8M |
|
Q1 2025 13F
Filed May 16, 2025
|
73 | $729.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
73 | $834.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
64 | $1.6B |
|
Q1 2024 13F
Filed May 16, 2024
|
67 | $839.0M |
|
Q4 2023 13F
Filed Feb 20, 2024
|
64 | $682.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
72 | $771.1M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
69 | $777.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
68 | $712.9M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
54 | $667.1M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
54 | $629.4M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
60 | $701.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
63 | $845.2M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
58 | $871.3M |
|
Q3 2021 13F
Filed Oct 7, 2021
|
60 | $782.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $44.9M | 6.72% |
| 2 | AAPL APPLE INC | $34.6M | 5.18% |
| 3 | GOOG ALPHABET INC-CL C | $32.4M | 4.85% |
| 4 | V VISA INC-CLASS A SHARES | $26.2M | 3.93% |
| 5 | DHR DANAHER CORP | $22.4M | 3.36% |
| 6 | CPRT COPART INC | $20.0M | 3.0% |
| 7 | AZO AUTOZONE INC | $19.2M | 2.87% |
| 8 | CRM SALESFORCE INC | $18.8M | 2.82% |
| 9 | COST COSTCO WHOLESALE CORP | $18.2M | 2.73% |
| 10 | ADBE ADOBE INC | $16.9M | 2.54% |
| 11 | SPGI S&P GLOBAL INC | $16.6M | 2.49% |
| 12 | SCHW SCHWAB (CHARLES) CORP | $16.2M | 2.43% |
| 13 | SBUX STARBUCKS CORP | $16.0M | 2.4% |
| 14 | HD HOME DEPOT INC | $15.5M | 2.32% |
| 15 | FRCB FIRST REPUBLIC BANK/CA | $14.9M | 2.23% |
| 16 | KMX CARMAX INC | $13.8M | 2.06% |
| 17 | JPM JPMORGAN CHASE & CO | $13.6M | 2.03% |
| 18 | TXN TEXAS INSTRUMENTS INC | $13.5M | 2.02% |
| 19 | AMZN AMAZON.COM INC | $13.4M | 2.01% |
| 20 | BRO BROWN & BROWN INC | $12.1M | 1.81% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.