DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.81B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$2.81B
AUM Growth
+$238M
(+9.3%)
Holding
76
Top Buys
| 1 | +$77.1M | |
| 2 | +$24M | |
| 3 | +$19.9M | |
| 4 |
Certara
CERT
|
+$10.6M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.59M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$7.2M | |
| 3 | +$4.8M | |
| 4 |
Comcast
CMCSA
|
+$4M |
| 5 |
Middleby
MIDD
|
+$3.87M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$58.5B
| $33.1M | 1.18% |
213,286
+775
|
|
||
27
TopBuild
BLD
$12.1B
| $32.4M | 1.15% |
82,810
+2,381
|
|
||
28
Descartes Systems
DSGX
$7.65B
| $32M | 1.14% |
339,370
+255,154
|
|
||
29
Apple
AAPL
$4.02T
| $31.8M | 1.13% |
124,618
+1,150
|
|
||
30
HCA Healthcare
HCA
$106B
| $31.6M | 1.12% |
74,104
+2,261
|
|
||
31
Carlisle Companies
CSL
$13.8B
| $28.3M | 1.01% |
86,029
+2,070
|
|
||
32
Fortinet
FTNT
$59.3B
| $28M | 1% |
333,554
+10,289
|
|
||
33
JPMorgan Chase
JPM
$852B
| $27.9M | 0.99% |
88,361
+2,764
|
|
||
34
Canadian Pacific Kansas City
CP
$66.9B
| $21.8M | 0.78% |
291,973
-3,308
|
|
||
35
Netflix
NFLX
$399B
| $21.8M | 0.77% |
181,130
+5,170
|
|
||
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| $20M | 0.71% |
198,647
+197,175
|
|
||
|
37
Middleby
MIDD
$7.47B
| $19.9M | 0.71% |
149,305
-29,115
|
|
||
38
Waste Connections
WCN
$45B
| $19.7M | 0.7% |
111,779
+2,624
|
|
||
39
Manulife Financial
MFC
$60.8B
| $19.6M | 0.7% |
628,779
+8,139
|
|
||
40
Triple Flag Precious Metals
TFPM
$6.83B
| $16.5M | 0.59% |
563,989
|
|
||
41
Zoetis
ZTS
$54.1B
| $13.8M | 0.49% |
94,643
+2,859
|
|
||
42
Mastercard
MA
$508B
| $13.5M | 0.48% |
23,664
+717
|
|
||
43
Nutrien
NTR
$29.8B
| $12.6M | 0.45% |
213,829
+2,069
|
|
||
|
44
Comcast
CMCSA
$110B
| $11.8M | 0.42% |
376,313
-127,058
|
|
||
45
Shopify
SHOP
$217B
| $11.7M | 0.42% |
78,794
+2,487
|
|
||
46
Colliers International
CIGI
$7.46B
| $11.6M | 0.41% |
74,011
-15,000
|
|
||
|
47
Certara
CERT
$1.41B
| $10.6M | 0.38% |
+866,380
|
|
||
|
48
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
| $9.59M | 0.34% |
+147,500
|
|
||
49
ATS Corp
ATS
$2.68B
| $5.72M | 0.2% |
218,525
-183,600
|
|
||
50
Mercado Libre
MELI
$99.6B
| $1.73M | 0.06% |
+740
|
|