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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 | |
|---|---|---|---|---|---|---|
26
Triple Flag Precious Metals
TFPM
$6.18B
| $42.8M | 1.49% |
1,235,887
+671,898
|
|
||
|
27
Netflix
NFLX
$326B
| $38.1M | 1.33% |
396,354
+209,170
|
|
||
28
Meta Platforms (Facebook)
META
$1.46T
| $37.1M | 1.29% |
64,776
-414
|
|
||
29
HCA Healthcare
HCA
$84B
| $35.6M | 1.24% |
75,190
-613
|
|
||
30
Danaher
DHR
$126B
| $35.2M | 1.22% |
185,291
-1,126
|
|
||
31
Carlisle Companies
CSL
$14.8B
| $29.6M | 1.03% |
88,652
-1,062
|
|
||
32
Fortinet
FTNT
$108B
| $27.6M | 0.96% |
337,594
-3,345
|
|
||
33
Thomson Reuters
TRI
$34.1B
| $27.3M | 0.95% |
298,643
+91,250
|
|
||
34
JPMorgan Chase
JPM
$879B
| $26.5M | 0.92% |
89,925
-664
|
|
||
|
35
Uber
UBER
$146B
| $25.3M | 0.88% |
352,423
+140,253
|
|
||
36
Descartes Systems
DSGX
$5.82B
| $24.3M | 0.84% |
340,370
+8,399
|
|
||
37
Cadence Design Systems
CDNS
$108B
| $18.7M | 0.65% |
67,473
+66,660
|
|
||
|
WCN
38
Waste Connections
WCN
$39B
| $17.8M | 0.62% |
109,806
-2,161
|
|
||
39
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $17.4M | 0.61% |
254,500
|
|
||
40
Canadian Pacific Kansas City
CP
$76.1B
| $17.2M | 0.6% |
218,538
-78,415
|
|
||
41
Mercado Libre
MELI
$82.6B
| $14.4M | 0.5% |
8,300
+4,050
|
|
||
42
Mastercard
MA
$433B
| $12M | 0.42% |
24,035
-224
|
|
||
43
Shopify
SHOP
$141B
| $9.55M | 0.33% |
80,724
-1,612
|
|
||
44
Certara
CERT
$877M
| $8.77M | 0.3% |
1,537,876
-8,423
|
|
||
45
Colliers International
CIGI
$4.66B
| $8.42M | 0.29% |
79,011
+5,000
|
|
||
46
TopBuild
BLD
$12B
| $7.1M | 0.25% |
20,126
-14,902
|
|
||
47
HDFC Bank
HDB
$129B
| $6.54M | 0.23% |
+263,000
|
|
||
48
Sea Limited
SE
$55.7B
| $6.13M | 0.21% |
74,000
+27,000
|
|
||
49
ATS Corp
ATS
$2.71B
| $5.93M | 0.21% |
211,025
|
|
||
50
Grupo Aeroportuario del Pacifico
PAC
$15.1B
| $5.6M | 0.19% |
+22,700
|
|