Vancity Investment Management Ltd 13F annual report
Vancity Investment Management Ltd is an investment fund managing more than $1.58 billion ran by Erica Otto. There are currently 64 companies in Mrs. Otto’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $229 million.
$1.58 billion Assets Under Management (AUM)
As of 6th August 2024, Vancity Investment Management Ltd’s top holding is 358,391 shares of Microsoft currently worth over $140 million and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vancity Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 463,207 shares of Apple Inc worth $89.1 million, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc worth $78.6 million and the next is Copart worth $76.5 million, with 1,407,882 shares owned.
Currently, Vancity Investment Management Ltd's portfolio is worth at least $1.58 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vancity Investment Management Ltd
The Vancity Investment Management Ltd office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Erica Otto serves as the Chief Compliance Officer at Vancity Investment Management Ltd.
Recent trades
In the most recent 13F filing, Vancity Investment Management Ltd revealed that it had opened a new position in
Marsh Mclennan Cos and bought 149,498 shares worth $29.8 million.
The investment fund also strengthened its position in Microsoft by buying
224,887 additional shares.
This makes their stake in Microsoft total 358,391 shares worth $140 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vancity Investment Management Ltd is getting rid of from its portfolio.
Vancity Investment Management Ltd closed its position in Autodesk on 13th August 2024.
It sold the previously owned 62,991 shares for $15.3 million.
Erica Otto also disclosed a decreased stake in Xylem Inc by 0.5%.
This leaves the value of the investment at $20.8 million and 147,567 shares.
One of the smallest hedge funds
The two most similar investment funds to Vancity Investment Management Ltd are Global Private Capital, Inc and Robert Wood Johnson Foundation. They manage $1.58 billion and $1.58 billion respectively.
Erica Otto investment strategy
Vancity Investment Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Vancity Investment Management Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
168.45%
358,391
|
$139,532,000 | 8.84% |
| Apple Inc |
135.60%
463,207
|
$89,052,000 | 5.64% |
| Alphabet Inc |
102.52%
452,068
|
$78,642,000 | 4.98% |
| Copart, Inc. |
152.26%
1,407,882
|
$76,462,000 | 4.85% |
| Visa Inc-class A Shares |
203.55%
255,491
|
$68,627,000 | 4.35% |
| Danaher Corp. |
151.67%
249,312
|
$61,485,000 | 3.90% |
| ServiceNow Inc |
153.76%
92,025
|
$60,454,000 | 3.83% |
| Sp Global Inc |
219.65%
139,572
|
$59,668,000 | 3.78% |
| Costco Wholesale Corp |
159.78%
73,040
|
$59,154,000 | 3.75% |
| Elevance Health Inc |
143.28%
105,824
|
$56,984,000 | 3.61% |
| Amazon.com Inc. |
105.10%
306,412
|
$53,622,000 | 3.40% |
| Cdw Corp/de |
196.81%
188,389
|
$45,564,000 | 2.89% |
| Texas Instruments Inc. |
256.48%
249,692
|
$44,051,000 | 2.79% |
| Brown Brown Inc |
115.21%
489,460
|
$43,812,000 | 2.78% |
| Salesforce Inc |
111.92%
183,170
|
$42,942,000 | 2.72% |
| Autozone Inc. |
116.34%
15,176
|
$42,037,000 | 2.66% |
| Schwab (charles) Corp |
103.11%
496,461
|
$36,713,000 | 2.33% |
| Adobe Inc |
113.20%
75,625
|
$35,002,000 | 2.22% |
| American Tower Corp. |
133.20%
196,556
|
$33,721,000 | 2.14% |
| Carmax Inc |
127.34%
466,821
|
$32,799,000 | 2.08% |
| Starbucks Corp. |
271.96%
391,374
|
$31,396,000 | 1.99% |
| Marsh Mclennan Cos |
Opened
149,498
|
$29,814,000 | 1.89% |
| Trane Technologies plc |
106.19%
92,408
|
$29,325,000 | 1.86% |
| Alphabet Inc |
787.26%
144,765
|
$24,972,000 | 1.58% |
| MSCI Inc |
315.63%
53,558
|
$24,947,000 | 1.58% |
| Edwards Lifesciences Corp |
631.82%
278,632
|
$24,210,000 | 1.53% |
| Intercontinental Exchange In |
100.16%
185,933
|
$23,941,000 | 1.52% |
| Ferguson Plc |
Opened
109,027
|
$22,885,000 | 1.45% |
| Thermo Fisher Scientific Inc. |
189.73%
40,012
|
$22,756,000 | 1.44% |
| Air Products Chemicals Inc |
399.63%
81,185
|
$21,652,000 | 1.37% |
| Xylem Inc |
45.29%
147,567
|
$20,810,000 | 1.32% |
| Mastercard Inc - A |
125.64%
40,500
|
$18,274,000 | 1.16% |
| Cisco Systems, Inc. |
97.71%
347,204
|
$16,312,000 | 1.03% |
| Moody's Corp |
154.26%
39,856
|
$15,822,000 | 1.00% |
| Autodesk Inc. |
Closed
62,991
|
$15,337,000 | |
| CME Group Inc |
101.28%
75,194
|
$15,263,000 | 0.97% |
| Broadcom Inc |
34.85%
11,550
|
$15,018,000 | 0.95% |
| West Pharmaceutical Services, Inc. |
Closed
28,867
|
$10,165,000 | |
| Waste Management, Inc. |
Closed
56,174
|
$10,061,000 | |
| Sea Ltd-adr |
96.47%
145,967
|
$9,856,000 | 0.62% |
| Vulcan Materials Co |
Closed
40,289
|
$9,146,000 | |
| Fastenal Co. |
Closed
137,175
|
$8,885,000 | |
| Lululemon Athletica inc. |
4.18%
23,760
|
$8,568,000 | 0.54% |
| Equinix Inc |
Closed
9,262
|
$7,460,000 | |
| Enphase Energy Inc |
Closed
54,565
|
$7,210,000 | |
| Nike, Inc. |
Opened
40,556
|
$3,855,000 | 0.24% |
| Tetra Tech, Inc. |
140.52%
11,973
|
$2,331,000 | 0.15% |
| Guidewire Software Inc |
123.05%
20,947
|
$2,313,000 | 0.15% |
| Federal Signal Corp. |
162.26%
24,854
|
$2,287,000 | 0.14% |
| Workiva Inc |
199.58%
27,298
|
$2,101,000 | 0.13% |
| Darling Ingredients Inc |
167.84%
48,645
|
$2,061,000 | 0.13% |
| National Storage Affiliates |
Opened
56,996
|
$1,997,000 | 0.13% |
| Five Below Inc |
189.19%
14,396
|
$1,989,000 | 0.13% |
| TopBuild Corp |
99.35%
4,910
|
$1,987,000 | 0.13% |
| Nova Ltd |
92.08%
9,362
|
$1,953,000 | 0.12% |
| Grocery Outlet Holding Corp |
187.57%
74,428
|
$1,933,000 | 0.12% |
| First Watch Restaurant Group |
240.10%
74,169
|
$1,893,000 | 0.12% |
| Solaredge Technologies Inc |
Closed
18,536
|
$1,735,000 | |
| Four Corners Property Trust Inc |
121.51%
71,011
|
$1,733,000 | 0.11% |
| Globant Sa |
158.36%
10,634
|
$1,713,000 | 0.11% |
| Floor Decor Holdings Inc-a |
78.31%
13,441
|
$1,571,000 | 0.10% |
| Kadant, Inc. |
102.05%
5,716
|
$1,565,000 | 0.10% |
| Simpson Manufacturing Co., Inc. |
119.15%
9,202
|
$1,527,000 | 0.10% |
| Lincoln Electric Holdings, Inc. |
116.89%
7,166
|
$1,407,000 | 0.09% |
| SiteOne Landscape Supply Inc |
213.05%
8,396
|
$1,317,000 | 0.08% |
| Kinsale Capital Group, Inc. |
Opened
2,794
|
$1,072,000 | 0.07% |
| Home Depot, Inc. |
54.28%
2,000
|
$670,000 | 0.04% |
| Bank of Hawaii Corp. |
Opened
9,356
|
$540,000 | 0.03% |
| XPEL Inc |
Opened
13,856
|
$527,000 | 0.03% |
| NVIDIA Corp |
Opened
594
|
$513,000 | 0.03% |
| Electronic Arts, Inc. |
No change
2,982
|
$396,000 | 0.03% |
| BlackLine Inc |
54.50%
6,657
|
$386,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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