DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.88%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.57B
AUM Growth
+$2.57B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
104
New
1
Increased
41
Reduced
15
Closed
34
Top Buys
| 1 |
Methanex
MEOH
|
$27M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
TFI International
TFII
|
$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$20.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.4M |
| 3 |
Middleby
MIDD
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.32M |
| 5 |
Colliers International
CIGI
|
$261K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $163M | 6.35% |
1,957,583
+99,749
| +5% | +$8.33M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 5.45% |
281,793
+9,962
| +4% | +$4.96M |
|
3
Visa
V
$683B
| $135M | 5.26% |
381,025
+10,268
| +3% | +$3.65M |
|
4
Toronto Dominion Bank
TD
$128B
| $121M | 4.69% |
1,644,468
+21,866
| +1% | +$1.61M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $120M | 4.67% |
653,838
-56,540
| -8% | -$10.4M |
|
6
Royal Bank of Canada
RY
$205B
| $117M | 4.54% |
888,459
+28,548
| +3% | +$3.76M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 4.12% |
218,123
+7,812
| +4% | +$3.8M |
|
8
Brookfield
BN
$98.3B
| $106M | 4.11% |
1,711,455
+37,754
| +2% | +$2.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 3.73% |
543,289
+19,886
| +4% | +$3.51M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $85.1M | 3.31% |
209,712
+58,358
| +39% | +$23.7M |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $83.7M | 3.25% |
2,503,764
+797,429
| +47% | +$26.7M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $74.5M | 2.9% |
830,987
+12,228
| +1% | +$1.1M |
|
|
13
TFI International
TFII
$7.87B
| $73.7M | 2.86% |
818,334
+251,444
| +44% | +$22.6M |
|
14
Ametek
AME
$42.7B
| $72.1M | 2.8% |
398,586
+11,292
| +3% | +$2.04M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $69.1M | 2.69% |
2,172,539
+97,844
| +5% | +$3.11M |
|
|
16
Methanex
MEOH
$2.75B
| $67.6M | 2.63% |
2,041,412
+814,877
| +66% | +$27M |
|
17
HEICO
HEI
$43.4B
| $66M | 2.56% |
201,173
+7,364
| +4% | +$2.42M |
|
18
Amazon
AMZN
$2.44T
| $61.6M | 2.4% |
280,707
+17,639
| +7% | +$3.87M |
|
19
Domino's
DPZ
$15.6B
| $59.3M | 2.31% |
131,660
+3,739
| +3% | +$1.68M |
|
20
Lowe's Companies
LOW
$145B
| $57.6M | 2.24% |
259,423
+10,996
| +4% | +$2.44M |
|
21
Canadian National Railway
CNI
$60.4B
| $54.2M | 2.11% |
520,754
+10,927
| +2% | +$1.14M |
|
22
Roper Technologies
ROP
$56.6B
| $53.3M | 2.07% |
93,941
+3,871
| +4% | +$2.2M |
|
23
Texas Instruments
TXN
$184B
| $52.8M | 2.05% |
254,143
+7,734
| +3% | +$1.61M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.81% |
63,122
+17,272
| +38% | +$12.7M |
|
25
Thomson Reuters
TRI
$80B
| $42.6M | 1.66% |
212,511
+2,930
| +1% | +$588K |
|