Vancity-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "STVN",
  "MPWR",
  "GLOB",
  "KAI",
  "ADBE",
  "APD",
  "GOOGL",
  "AVGO",
  "BRO",
  "KMX",
  "FCPT",
  "BOH",
  "FERG",
  "HD",
  "MCD",
  "FIVE",
  "LAMR",
  "ITW",
  "ICE",
  "KNSL",
  "LIN",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "FSS",
  "FND",
  "FWRG",
  "GWRE",
  "AAPL",
  "ECL",
  "NVDA",
  "SPGI",
  "NOW",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "SITE",
  "NSA",
  "GO",
  "EA",
  "EW",
  "TT",
  "LECO",
  "WTS",
  "BLD",
  "WM",
  "AMZN",
  "V",
  "WINA",
  "XPEL",
  "WK",
  "XYL",
  "MSCI",
  "OTIS",
  "SSD",
  "CRM",
  "MELI",
  "AZO",
  "CDW",
  "CME",
  "CPRT",
  "DHR",
  "DAR",
  "DE",
  "MCO",
  "TTEK",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 73
Total Value: 729505
Accession Number: 0001846311-25-000001
Form Type: 13F-HR
CIK: vancity-investment-management
Manager Name: Vancity-Investment-Management

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $729.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:29.4K

Value:$13.7M

% of Portfolio:1877.4% ($13.7M/$729.5K)

ADOBE INC.

ADBE|00724F101

Shares:32.8K

Value:$12.6M

% of Portfolio:1724.5% ($12.6M/$729.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:73.6K

Value:$11.4M

% of Portfolio:1560.6% ($11.4M/$729.5K)

CARMAX INC

KMX|143130102

Shares:135.8K

Value:$10.6M

% of Portfolio:1450.0% ($10.6M/$729.5K)

Mastercard Inc

MA|57636Q104

Shares:18.2K

Value:$10.0M

% of Portfolio:1367.2% ($10.0M/$729.5K)

Edwards Lifesciences Corp

EW|28176E108

Shares:129.2K

Value:$9.4M

% of Portfolio:1284.0% ($9.4M/$729.5K)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:55.8K

Value:$8.9M

% of Portfolio:1226.0% ($8.9M/$729.5K)

CME GROUP INC.

CME|12572Q105

Shares:32.5K

Value:$8.6M

% of Portfolio:1183.3% ($8.6M/$729.5K)

Sea Ltd

SE|81141R100

Shares:65.8K

Value:$8.6M

% of Portfolio:1177.4% ($8.6M/$729.5K)

NVIDIA CORP

NVDA|67066G104

Shares:53.2K

Value:$5.8M

% of Portfolio:790.4% ($5.8M/$729.5K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.3K

Value:$5.1M

% of Portfolio:699.8% ($5.1M/$729.5K)

Xylem Inc.

XYL|98419M100

Shares:37.5K

Value:$4.5M

% of Portfolio:613.3% ($4.5M/$729.5K)

Broadcom Inc.

AVGO|11135F101

Shares:24.8K

Value:$4.2M

% of Portfolio:569.0% ($4.2M/$729.5K)

WINMARK CORP

WINA|974250102

Shares:10.9K

Value:$3.5M

% of Portfolio:474.8% ($3.5M/$729.5K)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:28.9K

Value:$3.3M

% of Portfolio:451.0% ($3.3M/$729.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.4M

% of Portfolio:196.0% ($1.4M/$729.5K)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:52.6K

Value:$1.1M

% of Portfolio:147.4% ($1.1M/$729.5K)

Guidewire Software, Inc.

GWRE|40171V100

Shares:5.7K

Value:$1.1M

% of Portfolio:146.1% ($1.1M/$729.5K)

TopBuild Corp

BLD|89055F103

Shares:3.4K

Value:$1.0M

% of Portfolio:141.3% ($1.0M/$729.5K)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.1K

Value:$1.0M

% of Portfolio:138.0% ($1.0M/$729.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	29.4K	QoQ- YoY NEW(+29.4K)	All Managers (Combined)	$13.7M	1877.4% ($13.7M/$729.5K)	QoQ- YoY NEW(+$14)
ADOBE INC.(ADBEcusip00724F101)	32.8K	QoQ- YoY -19.37% (-7.9K)	All Managers (Combined)	$12.6M	1724.5% ($12.6M/$729.5K)	QoQ- YoY -38.71% (-$8)
Alphabet Inc.(GOOGLcusip02079K305)	73.6K	QoQ- YoY +2.95% (+2.1K)	All Managers (Combined)	$11.4M	1560.6% ($11.4M/$729.5K)	QoQ- YoY +5.48% (+$1)
CARMAX INC(KMXcusip143130102)	135.8K	QoQ- YoY -43.41% (-104.2K)	All Managers (Combined)	$10.6M	1450.0% ($10.6M/$729.5K)	QoQ- YoY -49.38% (-$10)
Mastercard Inc(MAcusip57636Q104)	18.2K	QoQ- YoY +6.58% (+1.1K)	All Managers (Combined)	$10.0M	1367.2% ($10.0M/$729.5K)	QoQ- YoY +21.32% (+$2)
Edwards Lifesciences Corp(EWcusip28176E108)	129.2K	QoQ- YoY -9.07% (-12.9K)	All Managers (Combined)	$9.4M	1284.0% ($9.4M/$729.5K)	QoQ- YoY -31.02% (-$4)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	55.8K	QoQ- YoY NEW(+55.8K)	All Managers (Combined)	$8.9M	1226.0% ($8.9M/$729.5K)	QoQ- YoY NEW(+$9)
CME GROUP INC.(CMEcusip12572Q105)	32.5K	QoQ- YoY -13.45% (-5.1K)	All Managers (Combined)	$8.6M	1183.3% ($8.6M/$729.5K)	QoQ- YoY +6.64% (-$1)
Sea Ltd(SEcusip81141R100)	65.8K	QoQ- YoY -14.10% (-10.8K)	All Managers (Combined)	$8.6M	1177.4% ($8.6M/$729.5K)	QoQ- YoY +108.72% (-$4)
NVIDIA CORP(NVDAcusip67066G104)	53.2K	QoQ- YoY +16629.87% (+52.9K)	All Managers (Combined)	$5.8M	790.4% ($5.8M/$729.5K)	QoQ- YoY +1909.05% (+$5)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.3K	QoQ- YoY -57.71% (-23.6K)	All Managers (Combined)	$5.1M	699.8% ($5.1M/$729.5K)	QoQ- YoY -48.53% (-$5)
Xylem Inc.(XYLcusip98419M100)	37.5K	QoQ- YoY -67.48% (-77.7K)	All Managers (Combined)	$4.5M	613.3% ($4.5M/$729.5K)	QoQ- YoY -69.94% (-$10)
Broadcom Inc.(AVGOcusip11135F101)	24.8K	QoQ- YoY +329.28% (-19.0K)	All Managers (Combined)	$4.2M	569.0% ($4.2M/$729.5K)	QoQ- YoY -45.76% (-$4)
WINMARK CORP(WINAcusip974250102)	10.9K	QoQ- YoY NEW(+10.9K)	All Managers (Combined)	$3.5M	474.8% ($3.5M/$729.5K)	QoQ- YoY NEW(+$3)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	28.9K	QoQ- YoY NEW(+28.9K)	All Managers (Combined)	$3.3M	451.0% ($3.3M/$729.5K)	QoQ- YoY NEW(+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ- YoY -85.64% (-17.1K)	All Managers (Combined)	$1.4M	196.0% ($1.4M/$729.5K)	QoQ- YoY -87.70% (-$10)
Stevanato Group S.p.A.(STVNcusipT9224W109)	52.6K	QoQ- YoY NEW(+52.6K)	All Managers (Combined)	$1.1M	147.4% ($1.1M/$729.5K)	QoQ- YoY NEW(+$1)
Guidewire Software, Inc.(GWREcusip40171V100)	5.7K	QoQ- YoY -47.38% (-5.1K)	All Managers (Combined)	$1.1M	146.1% ($1.1M/$729.5K)	QoQ- YoY -15.46% (-$0)
TopBuild Corp(BLDcusip89055F103)	3.4K	QoQ- YoY +37.75% (-927)	All Managers (Combined)	$1.0M	141.3% ($1.0M/$729.5K)	QoQ- YoY -4.62% (-$0)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.1K	QoQ- YoY +129.77% (+1.2K)	All Managers (Combined)	$1.0M	138.0% ($1.0M/$729.5K)	QoQ- YoY +113.34% (+$1)