DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $397K | 0.25% |
+2,835
| New | +$397K |
|
252
CGI
GIB
$21.7B
| $397K | 0.25% |
+6,270
| New | +$397K |
|
253
Canadian National Railway
CNI
$60.4B
| $396K | 0.25% |
+4,850
| New | +$396K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.25% |
1,899
-5,886
| -76% | -$1.22M |
|
255
FirstService
FSV
$9.17B
| $389K | 0.25% |
+5,112
| New | +$389K |
|
256
PepsiCo
PEP
$204B
| $389K | 0.25% |
3,569
+1,608
| +82% | +$175K |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| $384K | 0.24% |
+18,864
| New | +$384K |
|
258
Rogers Communications
RCI
$19.4B
| $378K | 0.24% |
7,971
-1,554
| -16% | -$73.7K |
|
259
Waste Connections
WCN
$47.5B
| $378K | 0.24% |
5,017
-2,853
| -36% | -$215K |
|
260
Toronto Dominion Bank
TD
$128B
| $377K | 0.24% |
+6,510
| New | +$377K |
|
261
Bank of Montreal
BMO
$86.7B
| $369K | 0.23% |
+4,780
| New | +$369K |
|
262
Telus
TU
$25.1B
| $365K | 0.23% |
10,277
-4,296
| -29% | -$153K |
|
263
Globe Life
GL
$11.3B
| $361K | 0.23% |
4,429
+1,128
| +34% | +$91.9K |
|
|
BPY
264
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $361K | 0.23% |
+19,002
| New | +$361K |
|
265
Canadian Imperial Bank of Commerce
CM
$71.8B
| $358K | 0.23% |
4,124
+1,817
| +79% | +$158K |
|
266
Sun Life Financial
SLF
$32.8B
| $358K | 0.23% |
8,924
-233
| -3% | -$9.35K |
|
267
Arch Capital
ACGL
$34.2B
| $357K | 0.23% |
+13,506
| New | +$357K |
|
268
Manulife Financial
MFC
$52.2B
| $357K | 0.23% |
+19,850
| New | +$357K |
|
269
Royal Bank of Canada
RY
$205B
| $355K | 0.23% |
+4,720
| New | +$355K |
|
270
Algonquin Power & Utilities
AQN
$4.45B
| $354K | 0.23% |
+36,574
| New | +$354K |
|
|
ESGR
271
DELISTED
Enstar Group
ESGR
| $354K | 0.23% |
+1,706
| New | +$354K |
|
|
WBK
272
DELISTED
Westpac Banking Corporation
WBK
| $353K | 0.22% |
+16,294
| New | +$353K |
|
|
DCM
273
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | 0.22% |
13,860
+5,282
| +62% | +$134K |
|
274
BCE
BCE
$23.3B
| $343K | 0.22% |
8,474
-2,654
| -24% | -$107K |
|
275
Scotiabank
BNS
$77.6B
| $342K | 0.22% |
5,972
-2,360
| -28% | -$135K |
|