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DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$2.88B
AUM Growth
-$155M
(-5.1%)
Holding
158
Top Buys
| 1 | +$56.2M | |
| 2 | +$24.3M | |
| 3 | +$19.9M | |
| 4 |
Netflix
NFLX
|
+$18.4M |
| 5 |
Uber
UBER
|
+$10.8M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$32.4M | |
| 3 | +$27.9M | |
| 4 |
Middleby
MIDD
|
+$22.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.4M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 11.71% |
| 4 | Materials | 9.89% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $224M | 7.79% |
2,476,353
-298,714
|
|
||
2
Toronto Dominion Bank
TD
$198B
| $139M | 4.85% |
1,499,333
-102,726
|
|
||
3
Royal Bank of Canada
RY
$280B
| $131M | 4.55% |
812,192
-59,476
|
|
||
4
Microsoft
MSFT
$2.81T
| $127M | 4.42% |
343,473
+19,506
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $127M | 4.4% |
439,704
-109,314
|
|
||
6
Wheaton Precious Metals
WPM
$55.2B
| $122M | 4.24% |
929,304
-5,966
|
|
||
7
Methanex
MEOH
$4.1B
| $116M | 4.03% |
1,951,101
-97,113
|
|
||
8
Visa
V
$624B
| $116M | 4.02% |
381,968
-2,331
|
|
||
9
Intercontinental Exchange
ICE
$75.2B
| $110M | 3.83% |
700,664
-4,619
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $105M | 3.64% |
218,432
-1,545
|
|
||
11
Thermo Fisher Scientific
TMO
$173B
| $103M | 3.57% |
208,627
-2,124
|
|
||
12
TFI International
TFII
$12B
| $96.4M | 3.35% |
884,525
-21,174
|
|
||
13
Brookfield Infrastructure Partners
BIP
$17.2B
| $86.1M | 2.99% |
2,395,222
-53,548
|
|
||
14
Ametek
AME
$54.3B
| $85.7M | 2.98% |
399,784
-1,955
|
|
||
|
15
Canadian Natural Resources
CNQ
$85.9B
| $83.6M | 2.91% |
1,702,696
-423,341
|
|
||
16
Brookfield
BN
$99B
| $81.8M | 2.85% |
2,026,278
-337,644
|
|
||
|
BGSI
17
Boyd Group Services
BGSI
$2.54B
| $78.1M | 2.71% |
612,852
-7,256
|
|
||
18
Amazon
AMZN
$2.62T
| $61.5M | 2.14% |
295,240
-2,200
|
|
||
19
HEICO Corp
HEI
$47.1B
| $55.2M | 1.92% |
201,424
-2,401
|
|
||
20
Spotify
SPOT
$95.6B
| $54.3M | 1.89% |
+112,044
|
|
||
21
Roper Technologies
ROP
$33.2B
| $51.8M | 1.8% |
146,385
-1,019
|
|
||
22
Lowe's Companies
LOW
$125B
| $49.9M | 1.73% |
210,949
-1,531
|
|
||
23
Texas Instruments
TXN
$291B
| $49.6M | 1.72% |
255,104
-2,411
|
|
||
24
Domino's
DPZ
$10.5B
| $47.3M | 1.65% |
131,944
-970
|
|
||
25
Canadian National Railway
CNI
$69B
| $46M | 1.6% |
448,437
-54,088
|
|