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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 |
- |
$409.34 |
$50,203,000 |
133,504 |
7.35% |
-9,093,000 |
-54,290 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$37,852,000 |
196,604 |
5.54% |
-7,332,000 |
-67,308 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$172.98 |
$31,458,000 |
223,218 |
4.61% |
-17,007,000 |
-144,360 |
0.004 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
4 |
- |
$140.03 |
$30,845,000 |
269,715 |
4.52% |
17,728,000 |
125,619 |
0.112 |
Diversified Machinery |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.93 |
$27,347,000 |
558,110 |
4% |
13,734,000 |
242,181 |
0.058 |
Auto Dealerships |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$713.33 |
$25,620,000 |
36,264 |
3.75% |
8,828,000 |
6,222 |
0.019 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
7 |
- |
$248.76 |
$22,917,000 |
99,063 |
3.36% |
1,665,000 |
13,406 |
0.014 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$277.18 |
$22,744,000 |
86,432 |
3.33% |
-6,142,000 |
-56,016 |
0.009 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$22,699,000 |
149,395 |
3.32% |
1,840,000 |
-14,693 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$276.46 |
$21,913,000 |
84,168 |
3.21% |
-5,739,000 |
-36,052 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$492.27 |
$21,163,000 |
35,472 |
3.1% |
-3,943,000 |
-13,765 |
0.007 |
Application Software |
|
|
ANTM |
Anthem Inc |
12 |
- |
$536.17 |
$20,512,000 |
43,498 |
3% |
-17,888,000 |
-44,693 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$428.56 |
$19,235,000 |
43,664 |
2.82% |
788,000 |
-6,819 |
0.013 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$771.31 |
$18,559,000 |
28,116 |
2.72% |
-3,625,000 |
-11,150 |
0.006 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
15 |
- |
$181.28 |
$18,196,000 |
84,286 |
2.66% |
12,462,000 |
49,416 |
0.017 |
Integrated Telecommun... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,990.65 |
$18,138,000 |
7,015 |
2.66% |
-1,212,000 |
-603 |
0.03 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.54 |
$16,817,000 |
244,431 |
2.46% |
3,229,000 |
-3,072 |
0.014 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
18 |
- |
$85.24 |
$16,172,000 |
227,429 |
2.37% |
-4,742,000 |
-72,033 |
0.08 |
Insurance Brokers |
|
|
KMX |
CarMax Inc |
19 |
- |
$69.23 |
$15,758,000 |
205,340 |
2.31% |
-658,000 |
-26,750 |
0.115 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$214.62 |
$15,337,000 |
62,991 |
2.25% |
1,678,000 |
-3,023 |
0.029 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
21 |
- |
$220.68 |
$14,428,000 |
63,472 |
2.11% |
-3,401,000 |
-24,896 |
0.044 |
Catalog & Mail Order ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$182.67 |
$11,940,000 |
70,043 |
1.75% |
-1,862,000 |
-16,754 |
0.008 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$133.72 |
$11,930,000 |
92,891 |
1.75% |
1,548,000 |
-1,478 |
0.017 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$349.85 |
$11,661,000 |
22,807 |
1.71% |
2,213,000 |
-1,695 |
0.018 |
Textile - Apparel Clo... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$325.89 |
$10,931,000 |
44,818 |
1.6% |
1,852,000 |
74 |
0.019 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
26 |
- |
$368.35 |
$10,165,000 |
28,867 |
1.49% |
-305,000 |
963 |
0.039 |
Rubber & Plastics |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$72.50 |
$10,102,000 |
105,218 |
1.48% |
-3,271,000 |
-41,307 |
0.009 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.50 |
$10,061,000 |
56,174 |
1.47% |
6,522,000 |
32,956 |
0.013 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,303.11 |
$9,561,000 |
8,565 |
1.4% |
-153,000 |
-3,130 |
0.002 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$268.35 |
$9,146,000 |
40,289 |
1.34% |
686,000 |
-1,588 |
0.03 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
31 |
- |
$66.41 |
$8,885,000 |
137,175 |
1.3% |
862,000 |
-9,662 |
0.024 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.28 |
$8,872,000 |
175,617 |
1.3% |
-577,000 |
-139 |
0.004 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
33 |
- |
$208.34 |
$7,867,000 |
37,357 |
1.15% |
-1,213,000 |
-7,992 |
0.01 |
Business Services |
|
|
MA |
MasterCard Inc A |
34 |
- |
$453.06 |
$7,655,000 |
17,949 |
1.12% |
-769,000 |
-3,328 |
0.002 |
Business Services |
|
|
EQIX |
Equinix Inc |
35 |
- |
$711.87 |
$7,460,000 |
9,262 |
1.09% |
-20,000 |
-1,038 |
0.008 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.87 |
$7,330,000 |
13,810 |
1.07% |
-9,988,000 |
-20,403 |
0.003 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
37 |
- |
$471.40 |
$7,289,000 |
12,886 |
1.07% |
-10,839,000 |
-22,446 |
0.016 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$114.93 |
$7,210,000 |
54,565 |
1.06% |
1,571,000 |
7,629 |
0.043 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
39 |
- |
$393.97 |
$6,122,000 |
15,675 |
0.9% |
-77,000 |
-3,932 |
0.008 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$248.65 |
$4,449,000 |
16,249 |
0.65% |
-1,060,000 |
-3,191 |
0.007 |
Diversified Chemicals |
|
|
SE |
Sea Limited |
41 |
- |
$65.16 |
$3,009,000 |
74,296 |
0.44% |
-140,000 |
2,640 |
0.022 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
42 |
- |
$29.06 |
$2,903,000 |
38,074 |
0.43% |
-4,482,000 |
-68,527 |
0.006 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.25 |
$2,279,000 |
16,316 |
0.33% |
-5,868,000 |
-45,940 |
0 |
Search Engines & Info... |
|
|
SEDG |
Solaredge Technologies Inc |
44 |
- |
$58.71 |
$1,735,000 |
18,536 |
0.25% |
-590,000 |
586 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.69 |
$1,516,000 |
4,374 |
0.22% |
-1,648,000 |
-6,097 |
0 |
Home Improvement Stores |
|
|
FIVE |
Five Below, Inc |
46 |
- |
$146.74 |
$1,061,000 |
4,978 |
0.16% |
452,000 |
1,195 |
0.008 |
Specialty Retail, Other |
|
|
GWRE |
Guidewire Software, Inc. |
47 |
- |
$116.65 |
$1,024,000 |
9,391 |
0.15% |
310,000 |
1,453 |
0.011 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
48 |
- |
$193.91 |
$980,000 |
4,116 |
0.14% |
-581,000 |
-3,776 |
0.01 |
N/A |
|
|
WK |
Workiva Llc |
49 |
- |
$82.06 |
$925,000 |
9,112 |
0.14% |
114,000 |
1,113 |
0.018 |
N/A |
|
|
BLD |
Topbuild Corp |
50 |
- |
$396.60 |
$922,000 |
2,463 |
0.14% |
-50,000 |
-1,400 |
0.007 |
N/A |
|
|
BL |
Blackline, Inc. |
51 |
- |
$60.43 |
$914,000 |
14,631 |
0.13% |
260,000 |
2,837 |
0.023 |
N/A |
|
|
DAR |
Darling International Inc |
52 |
- |
$44.52 |
$905,000 |
18,162 |
0.13% |
188,000 |
4,429 |
0.011 |
Cleaning Products |
|
|
FND |
Floor & Decor Holdings, Inc. |
53 |
- |
$116.91 |
$841,000 |
7,538 |
0.12% |
108,000 |
-560 |
0.006 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
54 |
- |
$180.05 |
$831,000 |
4,199 |
0.12% |
-125,000 |
-2,182 |
0.019 |
Small Tools & Accesso... |
|
|
TTEK |
Tetra Tech Inc |
55 |
- |
$212.88 |
$831,000 |
4,978 |
0.12% |
97,000 |
147 |
0 |
Technical Services |
|
|
FCPT |
Four Corners Property Trust... |
56 |
- |
$24.09 |
$811,000 |
32,057 |
0.12% |
225,000 |
5,643 |
0.035 |
N/A |
|
|
KAI |
Kadant Inc |
57 |
- |
$281.44 |
$793,000 |
2,829 |
0.12% |
-1,000 |
-691 |
0.023 |
Pollution and Treatme... |
|
|
FSS |
Federal Signal Corp |
58 |
- |
$80.84 |
$727,000 |
9,477 |
0.11% |
331,000 |
2,841 |
0.016 |
Trucks & Other Vehicles |
|
|
LECO |
Lincoln Electric Holdings Inc |
59 |
- |
$228.76 |
$718,000 |
3,304 |
0.11% |
77,000 |
-224 |
0.006 |
Machine Tools & Acces... |
|
|
GO |
Grocery Outlet Holding Corp. |
60 |
- |
$25.90 |
$698,000 |
25,882 |
0.1% |
-64,000 |
-542 |
0.024 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
61 |
- |
$183.53 |
$670,000 |
4,874 |
0.1% |
-632,000 |
-6,706 |
0.017 |
Semiconductor Equipme... |
|
|
FWRG |
First Watch Restaurant Grou... |
62 |
- |
$0.00 |
$438,000 |
21,808 |
0.06% |
109,000 |
2,808 |
0.035 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
63 |
- |
$156.14 |
$436,000 |
2,682 |
0.06% |
-33,000 |
-186 |
0.005 |
N/A |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$130.24 |
$408,000 |
2,982 |
0.06% |
49,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
XPEL |
Xpel, Inc. |
69 |
Closed |
$32.14 |
$0 |
0 |
0% |
-650,000 |
-8,429 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
68 |
Closed |
$27.64 |
$0 |
0 |
0% |
-1,711,000 |
-57,582 |
0 |
N/A |
|
|
O |
Realty Income Corp |
67 |
Closed |
$55.02 |
$0 |
0 |
0% |
-7,183,000 |
-143,826 |
0 |
REIT - Retail |
|
|
BOH |
Bank Of Hawaii Corp |
66 |
Closed |
$58.91 |
$0 |
0 |
0% |
-329,000 |
-6,620 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
72 |
Closed |
$191.75 |
$0 |
0 |
0% |
-13,656,000 |
-94,167 |
0 |
Domestic Money Center... |
|
|
NSA |
National Storage Affiliates... |
65 |
Closed |
$36.64 |
$0 |
0 |
0% |
-580,000 |
-18,285 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
Closed |
$105.39 |
$0 |
0 |
0% |
-11,796,000 |
-145,541 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
70 |
Closed |
$93.78 |
$0 |
0 |
0% |
-6,657,000 |
-69,617 |
0 |
Textile - Apparel Foo... |
|
