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

Q4 2022 Form 13F portfolio 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

Form 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

Largest Q4 2022 13F positions by reported value
# 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.

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