DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$3.03B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$3.03B
AUM Growth
+$220M
(+7.8%)
Holding
146
Top Buys
| 1 | +$99.3M | |
| 2 | +$24M | |
| 3 | +$19.6M | |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$10.3M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Zoetis
ZTS
|
+$12.3M |
| 5 |
Nutrien
NTR
|
+$12.2M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$168B
| $248M | 8.19% |
2,775,067
-66,042
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $172M | 5.68% |
549,018
+1,933
|
|
||
3
Microsoft
MSFT
$2.89T
| $157M | 5.17% |
323,967
+39,090
|
|
||
4
Toronto Dominion Bank
TD
$156B
| $151M | 4.99% |
1,602,059
-48,924
|
|
||
5
Royal Bank of Canada
RY
$224B
| $149M | 4.91% |
871,668
-18,405
|
|
||
6
Visa
V
$576B
| $135M | 4.45% |
384,299
+872
|
|
||
7
Thermo Fisher Scientific
TMO
$175B
| $122M | 4.03% |
210,751
-346
|
|
||
8
Intercontinental Exchange
ICE
$90B
| $114M | 3.77% |
705,283
+46,417
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $111M | 3.65% |
219,977
+355
|
|
||
|
10
Wheaton Precious Metals
WPM
$55B
| $110M | 3.62% |
935,270
+96,400
|
|
||
11
Brookfield
BN
$87.8B
| $109M | 3.58% |
2,363,922
-45,561
|
|
||
|
BGSI
12
Boyd Group Services
BGSI
$3.83B
| $99M | 3.26% |
+620,108
|
|
||
13
TFI International
TFII
$8.11B
| $94.2M | 3.11% |
905,699
-6,340
|
|
||
14
Brookfield Infrastructure Partners
BIP
$16.9B
| $85.2M | 2.81% |
2,448,770
-52,594
|
|
||
15
Ametek
AME
$48.4B
| $82.5M | 2.72% |
401,739
+265
|
|
||
16
Methanex
MEOH
$4.37B
| $81.4M | 2.68% |
2,048,214
+7,707
|
|
||
17
Canadian Natural Resources
CNQ
$105B
| $73M | 2.41% |
2,126,037
-24,982
|
|
||
18
Amazon
AMZN
$2.24T
| $68.7M | 2.27% |
297,440
+8,214
|
|
||
19
HEICO Corp
HEI
$38.7B
| $66M | 2.18% |
203,825
+321
|
|
||
20
Roper Technologies
ROP
$36.4B
| $65.6M | 2.17% |
147,404
+51,724
|
|
||
21
Domino's
DPZ
$12.6B
| $55.4M | 1.83% |
132,914
+259
|
|
||
22
Lowe's Companies
LOW
$129B
| $51.3M | 1.69% |
212,480
-48,748
|
|
||
23
Canadian National Railway
CNI
$60.6B
| $49.8M | 1.64% |
502,525
-2,775
|
|
||
24
Texas Instruments
TXN
$171B
| $44.7M | 1.47% |
257,515
+804
|
|
||
25
Meta Platforms (Facebook)
META
$1.53T
| $43M | 1.42% |
65,190
+889
|
|