DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$2.57B
AUM Growth
+$356M
(+16%)
Holding
104
Top Buys
| 1 | +$27M | |
| 2 | +$26.7M | |
| 3 | +$23.7M | |
| 4 |
TFI International
TFII
|
+$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$152B
| $35.1M | 1.36% |
177,236
+11,436
|
|
||
27
Fortinet
FTNT
$66.2B
| $34.2M | 1.33% |
323,265
+20,679
|
|
||
28
Carlisle Companies
CSL
$13.6B
| $31.4M | 1.22% |
83,959
+5,277
|
|
||
29
HCA Healthcare
HCA
$105B
| $27.6M | 1.07% |
71,843
+4,625
|
|
||
30
TopBuild
BLD
$11.9B
| $26.1M | 1.01% |
80,429
+5,156
|
|
||
31
Middleby
MIDD
$6.3B
| $25.7M | 1% |
178,420
-44,777
|
|
||
32
Apple
AAPL
$4T
| $25.4M | 0.99% |
123,468
+4,101
|
|
||
33
JPMorgan Chase
JPM
$847B
| $24.9M | 0.97% |
85,597
+5,999
|
|
||
34
Netflix
NFLX
$474B
| $23.6M | 0.92% |
17,596
+1,164
|
|
||
35
Canadian Pacific Kansas City
CP
$64.8B
| $23.4M | 0.91% |
295,281
+8,315
|
|
||
36
Waste Connections
WCN
$42.9B
| $20.4M | 0.79% |
109,155
+3,074
|
|
||
37
Manulife Financial
MFC
$54.7B
| $19.8M | 0.77% |
620,640
+18,694
|
|
||
|
38
Comcast
CMCSA
$101B
| $18M | 0.7% |
503,371
-120,906
|
|
||
39
Oracle
ORCL
$749B
| $14.3M | 0.56% |
64,864
+2,363
|
|
||
40
Zoetis
ZTS
$63.9B
| $14.3M | 0.56% |
91,784
+5,875
|
|
||
41
Triple Flag Precious Metals
TFPM
$5.73B
| $13.3M | 0.52% |
563,989
|
|
||
42
Mastercard
MA
$496B
| $12.9M | 0.5% |
22,947
+1,457
|
|
||
43
ATS Corp
ATS
$2.65B
| $12.8M | 0.5% |
402,125
+46,000
|
|
||
44
Nutrien
NTR
$26.5B
| $12.4M | 0.48% |
211,760
+5,324
|
|
||
|
45
Colliers International
CIGI
$8.11B
| $11.6M | 0.45% |
89,011
-2,000
|
|
||
46
Shopify
SHOP
$226B
| $8.78M | 0.34% |
76,307
+2,467
|
|
||
47
Descartes Systems
DSGX
$7.58B
| $8.54M | 0.33% |
+84,216
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.06% |
15,604
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.4T
| $705K | 0.03% |
3,972
|
|
||
50
Scotiabank
BNS
$81.5B
| $361K | 0.01% |
5,621
-651
|
|