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| Name: |
Vancity Investment Management Ltd |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C1B4 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$420.21 |
$71,292,000 |
169,454 |
8.5% |
21,089,000 |
35,950 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
|
- |
$54.50 |
$40,531,000 |
699,781 |
4.83% |
13,184,000 |
141,671 |
0.073 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
|
- |
$189.87 |
$40,158,000 |
234,190 |
4.79% |
2,306,000 |
37,586 |
0.001 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
|
- |
$765.05 |
$35,662,000 |
46,776 |
4.25% |
10,042,000 |
10,512 |
0.024 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
|
- |
$177.29 |
$35,081,000 |
230,403 |
4.18% |
3,623,000 |
7,185 |
0.004 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$285.61 |
$32,738,000 |
108,702 |
3.9% |
9,994,000 |
22,270 |
0.012 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
|
- |
$265.80 |
$31,085,000 |
124,481 |
3.7% |
8,168,000 |
25,418 |
0.018 |
General Building Mate... |
|
|
V |
Visa Inc |
|
- |
$280.10 |
$29,845,000 |
106,941 |
3.56% |
7,932,000 |
22,773 |
0.006 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
|
- |
$184.70 |
$27,927,000 |
154,826 |
3.33% |
5,228,000 |
5,431 |
0.002 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
|
- |
$547.71 |
$27,641,000 |
53,307 |
3.29% |
7,129,000 |
9,809 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$795.81 |
$26,919,000 |
36,744 |
3.21% |
8,360,000 |
8,628 |
0.008 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
|
- |
$2,917.50 |
$22,644,000 |
7,185 |
2.7% |
4,506,000 |
170 |
0.031 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
|
- |
$441.88 |
$22,377,000 |
52,598 |
2.67% |
3,142,000 |
8,934 |
0.016 |
Publishing |
|
|
CDW |
Cdw Corp |
|
- |
$223.64 |
$21,937,000 |
85,766 |
2.61% |
7,509,000 |
22,294 |
0.06 |
Catalog & Mail Order ... |
|
|
TXN |
Texas Instruments Inc |
|
- |
$195.02 |
$21,138,000 |
121,340 |
2.52% |
9,198,000 |
51,297 |
0.013 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
|
- |
$72.82 |
$20,899,000 |
239,916 |
2.49% |
5,141,000 |
34,576 |
0.134 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$483.43 |
$20,528,000 |
40,683 |
2.45% |
-635,000 |
5,211 |
0.008 |
Application Software |
|
|
AMT |
American Tower Corp |
|
- |
$194.51 |
$19,614,000 |
99,270 |
2.34% |
1,418,000 |
14,984 |
0.021 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$78.78 |
$18,236,000 |
252,097 |
2.17% |
1,419,000 |
7,666 |
0.014 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$328.64 |
$13,863,000 |
46,180 |
1.65% |
2,932,000 |
1,362 |
0.019 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$30.14 |
$13,581,000 |
142,121 |
1.62% |
10,678,000 |
104,047 |
0.023 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
|
- |
$77.85 |
$13,139,000 |
143,773 |
1.57% |
3,037,000 |
38,555 |
0.012 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$138.40 |
$12,931,000 |
94,098 |
1.54% |
1,001,000 |
1,207 |
0.017 |
Business Services |
|
|
WM |
Waste Management Inc |
|
- |
$210.44 |
$12,430,000 |
58,319 |
1.48% |
2,369,000 |
2,145 |
0.014 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$595.30 |
$11,631,000 |
20,013 |
1.39% |
4,301,000 |
6,203 |
0.005 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
|
- |
$505.33 |
$11,568,000 |
20,641 |
1.38% |
4,279,000 |
7,755 |
0.025 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
|
- |
$176.06 |
$10,793,000 |
71,512 |
1.29% |
8,514,000 |
55,196 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$262.70 |
$9,919,000 |
40,943 |
1.18% |
5,470,000 |
24,694 |
0.019 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$334.95 |
$9,265,000 |
23,717 |
1.1% |
-2,396,000 |
910 |
0.019 |
Textile - Apparel Clo... |
|
|
CME |
CME Group Inc |
|
- |
$213.14 |
$8,094,000 |
37,597 |
0.96% |
227,000 |
240 |
0.01 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
|
- |
$114.32 |
$6,789,000 |
56,124 |
0.81% |
-421,000 |
1,559 |
0.044 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
|
- |
$92.18 |
$4,553,000 |
48,457 |
0.54% |
4,553,000 |
48,457 |
0.004 |
Textile - Apparel Foo... |
|
|
SE |
Sea Limited |
|
- |
$73.76 |
$4,115,000 |
76,629 |
0.49% |
1,106,000 |
2,333 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$344.21 |
$1,845,000 |
4,811 |
0.22% |
329,000 |
437 |
0 |
Home Improvement Stores |
|
|
GWRE |
Guidewire Software, Inc. |
|
- |
$122.92 |
$1,261,000 |
10,808 |
0.15% |
237,000 |
1,417 |
0.013 |
Business Software & S... |
|
|
TTEK |
Tetra Tech Inc |
|
- |
$220.22 |
$1,224,000 |
6,627 |
0.15% |
393,000 |
1,649 |
0.012 |
Technical Services |
|
|
WK |
Workiva Llc |
|
- |
$84.83 |
$1,138,000 |
13,428 |
0.14% |
213,000 |
4,316 |
0.027 |
N/A |
|
|
NSA |
National Storage Affiliates... |
|
- |
$38.09 |
$1,136,000 |
29,033 |
0.14% |
1,136,000 |
29,033 |
0.033 |
N/A |
|
|
DAR |
Darling International Inc |
|
- |
$43.43 |
$1,114,000 |
23,955 |
0.13% |
209,000 |
5,793 |
0.015 |
Cleaning Products |
|
|
FIVE |
Five Below, Inc |
|
- |
$137.54 |
$1,063,000 |
5,865 |
0.13% |
2,000 |
887 |
0.009 |
Specialty Retail, Other |
|
|
FSS |
Federal Signal Corp |
|
- |
$80.84 |
$1,054,000 |
12,427 |
0.13% |
327,000 |
2,950 |
0.021 |
Trucks & Other Vehicles |
|
|
FCPT |
Four Corners Property Trust... |
|
- |
$25.05 |
$1,043,000 |
42,643 |
0.12% |
232,000 |
10,586 |
0.046 |
N/A |
|
|
KAI |
Kadant Inc |
|
- |
$279.02 |
$1,013,000 |
3,089 |
0.12% |
220,000 |
260 |
0.025 |
Pollution and Treatme... |
|
|
GO |
Grocery Outlet Holding Corp. |
|
- |
$22.47 |
$1,011,000 |
35,140 |
0.12% |
313,000 |
9,258 |
0.033 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$118.94 |
$991,000 |
7,649 |
0.12% |
150,000 |
111 |
0.006 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
- |
$168.35 |
$973,000 |
4,744 |
0.12% |
142,000 |
545 |
0.011 |
Small Tools & Accesso... |
|
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$226.97 |
$964,000 |
3,777 |
0.11% |
246,000 |
473 |
0.006 |
Machine Tools & Acces... |
|
|
GLOB |
GLOBANT SA |
|
- |
$167.75 |
$928,000 |
4,598 |
0.11% |
-52,000 |
482 |
0.012 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
|
- |
$196.23 |
$881,000 |
4,969 |
0.11% |
211,000 |
95 |
0.018 |
Semiconductor Equipme... |
|
|
FWRG |
First Watch Restaurant Grou... |
|
- |
$0.00 |
$863,000 |
35,064 |
0.1% |
425,000 |
13,256 |
0.056 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
|
- |
$152.02 |
$651,000 |
3,732 |
0.08% |
215,000 |
1,050 |
0.007 |
N/A |
|
|
XPEL |
Xpel, Inc. |
|
- |
$33.65 |
$374,000 |
6,928 |
0.04% |
374,000 |
6,928 |
0.025 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
|
- |
$59.82 |
$291,000 |
4,678 |
0.03% |
291,000 |
4,678 |
0.012 |
Domestic Regional Banks |
|
