| |
|
|
| Name: |
Vancity Investment Management Ltd |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C1B4 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$70,766,000 |
188,514 |
9.7% |
-7,820,000 |
5,884 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$44,811,000 |
127,862 |
6.14% |
7,854,000 |
-6,550 |
0.008 |
Business Services |
|
|
CPRT |
Copart Inc |
3 |
- |
$49.64 |
$39,923,000 |
705,486 |
5.47% |
1,888,000 |
-20,366 |
0.073 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$39,790,000 |
179,129 |
5.45% |
-13,029,000 |
-47,560 |
0.001 |
Personal Computers |
|
|
BRO |
Brown & Brown Inc |
5 |
- |
$108.93 |
$37,063,000 |
297,938 |
5.08% |
4,644,000 |
-14,983 |
0.105 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$529.32 |
$35,205,000 |
69,288 |
4.83% |
-1,654,000 |
-2,059 |
0.021 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$34,618,000 |
181,953 |
4.75% |
6,221,000 |
29,551 |
0.002 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$1,011.89 |
$33,677,000 |
42,300 |
4.62% |
-6,969,000 |
-3,145 |
0.022 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,718.59 |
$28,745,000 |
7,539 |
3.94% |
4,761,000 |
-75 |
0.033 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$27,860,000 |
178,330 |
3.82% |
-4,625,000 |
-15,969 |
0.003 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
11 |
- |
$201.10 |
$23,366,000 |
113,981 |
3.2% |
-11,331,000 |
-10,818 |
0.016 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
12 |
- |
$502.48 |
$22,093,000 |
47,441 |
3.03% |
12,065,000 |
26,312 |
0.025 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$217.83 |
$22,019,000 |
90,232 |
3.02% |
1,810,000 |
-356 |
0.018 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
14 |
- |
$395.76 |
$20,611,000 |
47,387 |
2.83% |
-6,472,000 |
-4,696 |
0.019 |
N/A |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$210.45 |
$20,398,000 |
113,509 |
2.8% |
-4,533,000 |
-7,180 |
0.012 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
16 |
- |
$224.47 |
$18,447,000 |
84,773 |
2.53% |
-3,801,000 |
-10,893 |
0.018 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$181.86 |
$18,255,000 |
105,825 |
2.5% |
3,306,000 |
12,766 |
0.019 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$434.17 |
$16,032,000 |
47,584 |
2.2% |
-2,671,000 |
-529 |
0.02 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
19 |
- |
$581.34 |
$15,915,000 |
28,144 |
2.18% |
-439,000 |
90 |
0.034 |
Business Services |
|
|
CDW |
Cdw Corp |
20 |
- |
$181.16 |
$14,428,000 |
90,028 |
1.98% |
-6,876,000 |
-4,112 |
0.063 |
Catalog & Mail Order ... |
|
|
LIN |
Linde Plc |
21 |
- |
$476.75 |
$13,696,000 |
29,414 |
1.88% |
8,904,000 |
19,365 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$392.10 |
$12,580,000 |
32,800 |
1.72% |
-5,735,000 |
-2,573 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.84 |
$11,385,000 |
73,624 |
1.56% |
-1,334,000 |
-3,067 |
0.001 |
Search Engines & Info... |
|
|
KMX |
CarMax Inc |
24 |
- |
$70.28 |
$10,578,000 |
135,756 |
1.45% |
-5,072,000 |
-66,497 |
0.076 |
Auto Dealerships |
|
|
MA |
MasterCard Inc A |
25 |
- |
$564.61 |
$9,974,000 |
18,197 |
1.37% |
329,000 |
-1,336 |
0.002 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$27.79 |
$9,367,000 |
129,229 |
1.28% |
144,000 |
-10,534 |
0.021 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
27 |
- |
$220.89 |
$8,944,000 |
55,818 |
1.23% |
-2,129,000 |
53 |
0.028 |
N/A |
|
|
CME |
CME Group Inc |
28 |
- |
$275.42 |
$8,632,000 |
32,539 |
1.18% |
473,000 |
-4,440 |
0.009 |
Business Services |
|
|
SE |
Sea Limited |
29 |
- |
$150.50 |
$8,589,000 |
65,820 |
1.18% |
1,953,000 |
-4,568 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$153.30 |
$5,766,000 |
53,201 |
0.79% |
5,399,000 |
50,181 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$285.47 |
$5,105,000 |
17,311 |
0.7% |
-5,878,000 |
-19,576 |
0.008 |
Diversified Chemicals |
|
|
XYL |
Xylem Inc. |
32 |
- |
$131.00 |
$4,474,000 |
37,452 |
0.61% |
-4,015,000 |
-25,419 |
0.016 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$264.74 |
$4,151,000 |
24,791 |
0.57% |
-4,430,000 |
-24,952 |
0.001 |
Semiconductor- Broad... |
|
|
WINA |
Winmark Corp |
34 |
- |
$386.10 |
$3,464,000 |
10,898 |
0.47% |
691,000 |
3,657 |
0.291 |
Sporting Goods Stores |
|
|
LAMR |
Lamar Advertising Co |
35 |
New |
$123.13 |
$3,290,000 |
28,919 |
0.45% |
3,290,000 |
28,919 |
0.033 |
Marketing Services |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$421.47 |
$1,430,000 |
2,873 |
0.2% |
-6,895,000 |
-10,585 |
0.001 |
Medical Laboratories ... |
|
|
STVN |
Stevanato Group |
37 |
New |
$24.80 |
$1,075,000 |
52,642 |
0.15% |
1,075,000 |
52,642 |
0.019 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
38 |
- |
$231.29 |
$1,066,000 |
5,687 |
0.15% |
-436,000 |
-2,525 |
0.007 |
Business Software & S... |
|
|
BLD |
Topbuild Corp |
39 |
- |
$343.19 |
$1,031,000 |
3,382 |
0.14% |
-11,000 |
821 |
0.01 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
40 |
- |
$479.39 |
$1,007,000 |
2,068 |
0.14% |
192,000 |
318 |
0.009 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
41 |
- |
$12.93 |
$995,000 |
71,195 |
0.14% |
92,000 |
19,764 |
0.056 |
N/A |
|
|
NSA |
National Storage Affiliates... |
42 |
- |
$32.68 |
$964,000 |
24,464 |
0.13% |
-373,000 |
-3,276 |
0.027 |
N/A |
|
|
WM |
Waste Management Inc |
43 |
- |
$228.80 |
$956,000 |
4,131 |
0.13% |
293,000 |
939 |
0.001 |
Waste Management |
|
|
GLOB |
GLOBANT SA |
44 |
- |
$92.56 |
$896,000 |
7,614 |
0.12% |
-312,000 |
1,517 |
0.018 |
N/A |
|
|
FIVE |
Five Below, Inc |
45 |
- |
$133.16 |
$886,000 |
11,820 |
0.12% |
-154,000 |
53 |
0.019 |
Specialty Retail, Other |
|
|
DAR |
Darling International Inc |
46 |
- |
$38.11 |
$881,000 |
28,208 |
0.12% |
-130,000 |
992 |
0.017 |
Cleaning Products |
|
|
WTS |
Watts Industries Inc |
47 |
- |
$250.81 |
$869,000 |
4,263 |
0.12% |
61,000 |
361 |
0.016 |
Industrial Equipment ... |
|
|
TTEK |
Tetra Tech Inc |
48 |
- |
$36.10 |
$866,000 |
29,609 |
0.12% |
-485,000 |
954 |
0.011 |
Technical Services |
|
|
WK |
Workiva Llc |
49 |
- |
$68.28 |
$855,000 |
11,268 |
0.12% |
-322,000 |
-3,614 |
0.022 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
50 |
- |
$160.16 |
$807,000 |
5,137 |
0.11% |
-116,000 |
313 |
0.012 |
Small Tools & Accesso... |
|
|
SITE |
SiteOne Landscape Supply Inc |
51 |
- |
$126.27 |
$791,000 |
6,510 |
0.11% |
-164,000 |
183 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$508.36 |
$758,000 |
1,614 |
0.1% |
155,000 |
168 |
0 |
Farm & Construction M... |
|
|
FWRG |
First Watch Restaurant Grou... |
52 |
- |
$0.00 |
$758,000 |
45,509 |
0.1% |
7,000 |
-2,654 |
0.049 |
N/A |
|
|
FSS |
Federal Signal Corp |
54 |
- |
$80.84 |
$728,000 |
9,897 |
0.1% |
-296,000 |
-1,057 |
0.016 |
Trucks & Other Vehicles |
|
|
LECO |
Lincoln Electric Holdings Inc |
55 |
- |
$210.22 |
$667,000 |
3,524 |
0.09% |
-21,000 |
-59 |
0.006 |
Machine Tools & Acces... |
|
|
ECL |
Ecolab Inc |
56 |
- |
$272.61 |
$620,000 |
2,445 |
0.08% |
118,000 |
478 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.92 |
$615,000 |
6,271 |
0.08% |
-8,046,000 |
-82,568 |
0.001 |
Specialty Eateries |
|
|
KAI |
Kadant Inc |
58 |
- |
$325.20 |
$613,000 |
1,819 |
0.08% |
-314,000 |
-923 |
0.011 |
Pollution and Treatme... |
|
|
PODD |
Insulet Corp |
59 |
- |
$173.42 |
$589,000 |
2,244 |
0.08% |
223,000 |
672 |
0.003 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
60 |
- |
$373.16 |
$485,000 |
1,323 |
0.07% |
128,000 |
442 |
0 |
Home Improvement Stores |
|
|
FCPT |
Four Corners Property Trust... |
61 |
- |
$27.17 |
$442,000 |
15,390 |
0.06% |
-286,000 |
-9,432 |
0.016 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
62 |
- |
$268.43 |
$415,000 |
2,253 |
0.06% |
-38,000 |
78 |
0.008 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$2,501.40 |
$408,000 |
209 |
0.06% |
176,000 |
96 |
0 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
64 |
- |
$81.31 |
$400,000 |
4,973 |
0.05% |
-293,000 |
-605 |
0.004 |
N/A |
|
|
XPEL |
Xpel, Inc. |
65 |
- |
$37.35 |
$378,000 |
12,862 |
0.05% |
-24,000 |
3,603 |
0.047 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
66 |
- |
$70.03 |
$362,000 |
5,251 |
0.05% |
68,000 |
573 |
0.013 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
67 |
New |
$255.19 |
$350,000 |
1,411 |
0.05% |
350,000 |
1,411 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$271.91 |
$334,000 |
1,243 |
0.05% |
-398,000 |
-1,432 |
0 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
69 |
New |
$100.43 |
$310,000 |
3,001 |
0.04% |
310,000 |
3,001 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$746.97 |
$238,000 |
410 |
0.03% |
-31,000 |
119 |
0.001 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$297.49 |
$224,000 |
717 |
0.03% |
13,000 |
23 |
0 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$159.06 |
$215,000 |
1,491 |
0.03% |
1,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
TJX |
TJX Companies Inc |
73 |
New |
$125.16 |
$204,000 |
1,678 |
0.03% |
204,000 |
1,678 |
0 |
Discount, Variety Stores |
|
|
ENLT |
Enlight Renewable Energy Or... |
74 |
Closed |
$23.60 |
$0 |
0 |
0% |
-263,000 |
-15,555 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
Closed |
$985.96 |
$0 |
0 |
0% |
-31,960,000 |
-36,051 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
77 |
Closed |
$91.17 |
$0 |
0 |
0% |
-13,613,000 |
-210,048 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
Closed |
$69.10 |
$0 |
0 |
0% |
-8,086,000 |
-151,940 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
75 |
Closed |
$73.41 |
$0 |
0 |
0% |
-353,000 |
-3,994 |
0 |
Textile - Apparel Foo... |
|
