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  Name: Vancity Investment Management Ltd
  City: VANCOUVER
  State: A1
  Zip: V6C1B4
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $839,024,000
  Total Value Change : $156,100,000
  Securities Held Change : 3
   
All Securities Held : 67
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 53
  Unchanged Positions : 0
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRO)1 Year Chart         BRO Brown & Brown Inc 19 - $87.58 $19,507,000 222,845 2.32% 3,335,000 -4,584 0.078    Insurance Brokers
   (XYL)1 Year Chart         XYL Xylem Inc. 21 - $140.36 $14,888,000 115,198 1.77% -15,957,000 -154,517 0.048    Diversified Machinery
   (ADSK)1 Year Chart         ADSK Autodesk Inc 30 - $210.45 $11,338,000 43,538 1.35% -3,999,000 -19,453 0.02    Technical & System So...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 31 - $327.47 $10,997,000 27,791 1.31% 832,000 -1,076 0.038    Rubber & Plastics
   (FAST)1 Year Chart         FAST Fastenal Co 35 - $64.76 $8,933,000 115,811 1.06% 48,000 -21,364 0.02    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $46.28 $8,664,000 173,602 1.03% -208,000 -2,015 0.004    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 37 - $445.08 $8,221,000 17,072 0.98% 566,000 -877 0.002    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 39 - $1,412.45 $7,654,000 5,775 0.91% -1,907,000 -2,790 0.001    Semiconductor- Broad...
   (MCO)1 Year Chart         MCO Moodys Corp 41 - $405.80 $6,012,000 15,298 0.72% -110,000 -377 0.008    Business Services
   (BLD)1 Year Chart         BLD Topbuild Corp 50 - $403.04 $1,081,000 2,455 0.13% 159,000 -8 0.007    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 65 - $48.72 $328,000 5,086 0.04% -586,000 -9,545 0.008    N/A

      11 Records Found
  1    
Page 1 of 1
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