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| Name: |
Vancity Investment Management Ltd |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C1B4 |
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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 |
- |
$430.52 |
$71,292,000 |
169,454 |
8.5% |
21,089,000 |
35,950 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
2 |
- |
$53.95 |
$40,531,000 |
699,781 |
4.83% |
13,184,000 |
141,671 |
0.073 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$40,158,000 |
234,190 |
4.79% |
2,306,000 |
37,586 |
0.001 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$770.83 |
$35,662,000 |
46,776 |
4.25% |
10,042,000 |
10,512 |
0.024 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$35,081,000 |
230,403 |
4.18% |
3,623,000 |
7,185 |
0.004 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.82 |
$32,738,000 |
108,702 |
3.9% |
9,994,000 |
22,270 |
0.012 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
7 |
- |
$267.19 |
$31,085,000 |
124,481 |
3.7% |
8,168,000 |
25,418 |
0.018 |
General Building Mate... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$29,845,000 |
106,941 |
3.56% |
7,932,000 |
22,773 |
0.006 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$27,927,000 |
154,826 |
3.33% |
5,228,000 |
5,431 |
0.002 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$547.80 |
$27,641,000 |
53,307 |
3.29% |
7,129,000 |
9,809 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$26,919,000 |
36,744 |
3.21% |
8,360,000 |
8,628 |
0.008 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,772.64 |
$22,644,000 |
7,185 |
2.7% |
4,506,000 |
170 |
0.031 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$442.30 |
$22,377,000 |
52,598 |
2.67% |
3,142,000 |
8,934 |
0.016 |
Publishing |
|
|
CDW |
Cdw Corp |
14 |
- |
$236.27 |
$21,937,000 |
85,766 |
2.61% |
7,509,000 |
22,294 |
0.06 |
Catalog & Mail Order ... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$202.54 |
$21,138,000 |
121,340 |
2.52% |
9,198,000 |
51,297 |
0.013 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.76 |
$20,899,000 |
239,916 |
2.49% |
5,141,000 |
34,576 |
0.134 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.93 |
$20,528,000 |
40,683 |
2.45% |
-635,000 |
5,211 |
0.008 |
Application Software |
|
|
AMT |
American Tower Corp |
18 |
- |
$191.34 |
$19,614,000 |
99,270 |
2.34% |
1,418,000 |
14,984 |
0.021 |
Integrated Telecommun... |
|
|
BRO |
Brown & Brown Inc |
19 |
- |
$91.16 |
$19,507,000 |
222,845 |
2.32% |
3,335,000 |
-4,584 |
0.078 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.27 |
$18,236,000 |
252,097 |
2.17% |
1,419,000 |
7,666 |
0.014 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
21 |
- |
$145.20 |
$14,888,000 |
115,198 |
1.77% |
-15,957,000 |
-154,517 |
0.048 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$333.53 |
$13,863,000 |
46,180 |
1.65% |
2,932,000 |
1,362 |
0.019 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.89 |
$13,581,000 |
142,121 |
1.62% |
10,678,000 |
104,047 |
0.023 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$80.72 |
$13,139,000 |
143,773 |
1.57% |
3,037,000 |
38,555 |
0.012 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$136.89 |
$12,931,000 |
94,098 |
1.54% |
1,001,000 |
1,207 |
0.017 |
Business Services |
|
|
WM |
Waste Management Inc |
26 |
- |
$209.92 |
$12,430,000 |
58,319 |
1.48% |
2,369,000 |
2,145 |
0.014 |
Waste Management |
|
|
FERG |
Ferguson plc |
27 |
New |
$210.14 |
$11,901,000 |
54,485 |
1.42% |
11,901,000 |
54,485 |
0.024 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$590.80 |
$11,631,000 |
20,013 |
1.39% |
4,301,000 |
6,203 |
0.005 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
29 |
- |
$503.83 |
$11,568,000 |
20,641 |
1.38% |
4,279,000 |
7,755 |
0.025 |
Business Services |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$219.96 |
$11,338,000 |
43,538 |
1.35% |
-3,999,000 |
-19,453 |
0.02 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
31 |
- |
$334.29 |
$10,997,000 |
27,791 |
1.31% |
832,000 |
-1,076 |
0.038 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$10,793,000 |
71,512 |
1.29% |
8,514,000 |
55,196 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$264.65 |
$9,919,000 |
40,943 |
1.18% |
5,470,000 |
24,694 |
0.019 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$299.63 |
$9,265,000 |
23,717 |
1.1% |
-2,396,000 |
910 |
0.019 |
Textile - Apparel Clo... |
|
|
FAST |
Fastenal Co |
35 |
- |
$66.66 |
$8,933,000 |
115,811 |
1.06% |
48,000 |
-21,364 |
0.02 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.43 |
$8,664,000 |
173,602 |
1.03% |
-208,000 |
-2,015 |
0.004 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$456.52 |
$8,221,000 |
17,072 |
0.98% |
566,000 |
-877 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
38 |
- |
$211.48 |
$8,094,000 |
37,597 |
0.96% |
227,000 |
240 |
0.01 |
Business Services |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,392.24 |
$7,654,000 |
5,775 |
0.91% |
-1,907,000 |
-2,790 |
0.001 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
40 |
- |
$121.23 |
$6,789,000 |
56,124 |
0.81% |
-421,000 |
1,559 |
0.044 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
41 |
- |
$415.09 |
$6,012,000 |
15,298 |
0.72% |
-110,000 |
-377 |
0.008 |
Business Services |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.50 |
$4,553,000 |
48,457 |
0.54% |
4,553,000 |
48,457 |
0.004 |
Textile - Apparel Foo... |
|
|
SE |
Sea Limited |
43 |
- |
$73.67 |
$4,115,000 |
76,629 |
0.49% |
1,106,000 |
2,333 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$330.59 |
$1,845,000 |
4,811 |
0.22% |
329,000 |
437 |
0 |
Home Improvement Stores |
|
|
GWRE |
Guidewire Software, Inc. |
45 |
- |
$123.01 |
$1,261,000 |
10,808 |
0.15% |
237,000 |
1,417 |
0.013 |
Business Software & S... |
|
|
TTEK |
Tetra Tech Inc |
46 |
- |
$220.40 |
$1,224,000 |
6,627 |
0.15% |
393,000 |
1,649 |
0.012 |
Technical Services |
|
|
WK |
Workiva Llc |
47 |
- |
$81.77 |
$1,138,000 |
13,428 |
0.14% |
213,000 |
4,316 |
0.027 |
N/A |
|
|
NSA |
National Storage Affiliates... |
48 |
- |
$36.99 |
$1,136,000 |
29,033 |
0.14% |
1,136,000 |
29,033 |
0.033 |
N/A |
|
|
DAR |
Darling International Inc |
49 |
- |
$41.97 |
$1,114,000 |
23,955 |
0.13% |
209,000 |
5,793 |
0.015 |
Cleaning Products |
|
|
BLD |
Topbuild Corp |
50 |
- |
$402.23 |
$1,081,000 |
2,455 |
0.13% |
159,000 |
-8 |
0.007 |
N/A |
|
|
FIVE |
Five Below, Inc |
51 |
- |
$131.73 |
$1,063,000 |
5,865 |
0.13% |
2,000 |
887 |
0.009 |
Specialty Retail, Other |
|
|
FSS |
Federal Signal Corp |
52 |
- |
$80.84 |
$1,054,000 |
12,427 |
0.13% |
327,000 |
2,950 |
0.021 |
Trucks & Other Vehicles |
|
|
FCPT |
Four Corners Property Trust... |
53 |
- |
$24.60 |
$1,043,000 |
42,643 |
0.12% |
232,000 |
10,586 |
0.046 |
N/A |
|
|
KAI |
Kadant Inc |
54 |
- |
$276.55 |
$1,013,000 |
3,089 |
0.12% |
220,000 |
260 |
0.025 |
Pollution and Treatme... |
|
|
GO |
Grocery Outlet Holding Corp. |
55 |
- |
$22.84 |
$1,011,000 |
35,140 |
0.12% |
313,000 |
9,258 |
0.033 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
56 |
- |
$114.98 |
$991,000 |
7,649 |
0.12% |
150,000 |
111 |
0.006 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
57 |
- |
$172.25 |
$973,000 |
4,744 |
0.12% |
142,000 |
545 |
0.011 |
Small Tools & Accesso... |
|
|
LECO |
Lincoln Electric Holdings Inc |
58 |
- |
$227.12 |
$964,000 |
3,777 |
0.11% |
246,000 |
473 |
0.006 |
Machine Tools & Acces... |
|
|
GLOB |
GLOBANT SA |
59 |
- |
$170.60 |
$928,000 |
4,598 |
0.11% |
-52,000 |
482 |
0.012 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
60 |
- |
$207.88 |
$881,000 |
4,969 |
0.11% |
211,000 |
95 |
0.018 |
Semiconductor Equipme... |
|
|
FWRG |
First Watch Restaurant Grou... |
61 |
- |
$0.00 |
$863,000 |
35,064 |
0.1% |
425,000 |
13,256 |
0.056 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
62 |
- |
$155.68 |
$651,000 |
3,732 |
0.08% |
215,000 |
1,050 |
0.007 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
63 |
New |
$393.41 |
$472,000 |
900 |
0.06% |
472,000 |
900 |
0.004 |
N/A |
|
|
XPEL |
Xpel, Inc. |
64 |
- |
$34.81 |
$374,000 |
6,928 |
0.04% |
374,000 |
6,928 |
0.025 |
N/A |
|
|
BL |
Blackline, Inc. |
65 |
- |
$52.02 |
$328,000 |
5,086 |
0.04% |
-586,000 |
-9,545 |
0.008 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
66 |
- |
$58.24 |
$291,000 |
4,678 |
0.03% |
291,000 |
4,678 |
0.012 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$949.50 |
$287,000 |
318 |
0.03% |
287,000 |
318 |
0 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
68 |
Closed |
$260.87 |
$0 |
0 |
0% |
-9,146,000 |
-40,289 |
0 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
71 |
Closed |
$135.14 |
$0 |
0 |
0% |
-408,000 |
-2,982 |
0 |
Multimedia & Graphics... |
|
|
SEDG |
Solaredge Technologies Inc |
70 |
Closed |
$52.83 |
$0 |
0 |
0% |
-1,735,000 |
-18,536 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
69 |
Closed |
$781.46 |
$0 |
0 |
0% |
-7,460,000 |
-9,262 |
0 |
Telecom Services - Do... |
|
