DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.88%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.57B
AUM Growth
+$2.57B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
104
New
1
Increased
41
Reduced
15
Closed
34
Top Buys
| 1 |
Methanex
MEOH
|
$27M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
TFI International
TFII
|
$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$20.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.4M |
| 3 |
Middleby
MIDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $35.1M | 1.36% |
177,236
+11,436
| +7% | +$2.26M |
|
27
Fortinet
FTNT
$60.4B
| $34.2M | 1.33% |
323,265
+20,679
| +7% | +$2.19M |
|
28
Carlisle Companies
CSL
$16.5B
| $31.4M | 1.22% |
83,959
+5,277
| +7% | +$1.97M |
|
29
HCA Healthcare
HCA
$94.5B
| $27.6M | 1.07% |
71,843
+4,625
| +7% | +$1.77M |
|
30
TopBuild
BLD
$11.8B
| $26.1M | 1.01% |
80,429
+5,156
| +7% | +$1.67M |
|
|
31
Middleby
MIDD
$6.94B
| $25.7M | 1% |
178,420
-44,777
| -20% | -$6.45M |
|
32
Apple
AAPL
$3.45T
| $25.4M | 0.99% |
123,468
+4,101
| +3% | +$843K |
|
33
JPMorgan Chase
JPM
$829B
| $24.9M | 0.97% |
85,597
+5,999
| +8% | +$1.74M |
|
34
Netflix
NFLX
$513B
| $23.6M | 0.92% |
17,596
+1,164
| +7% | +$1.56M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $23.4M | 0.91% |
295,281
+8,315
| +3% | +$659K |
|
36
Waste Connections
WCN
$47.5B
| $20.4M | 0.79% |
109,155
+3,074
| +3% | +$573K |
|
37
Manulife Financial
MFC
$52.2B
| $19.8M | 0.77% |
620,640
+18,694
| +3% | +$597K |
|
|
38
Comcast
CMCSA
$125B
| $18M | 0.7% |
503,371
-120,906
| -19% | -$4.32M |
|
39
Oracle
ORCL
$635B
| $14.3M | 0.56% |
64,864
+2,363
| +4% | +$522K |
|
40
Zoetis
ZTS
$69.3B
| $14.3M | 0.56% |
91,784
+5,875
| +7% | +$916K |
|
41
Triple Flag Precious Metals
TFPM
$5.65B
| $13.3M | 0.52% |
563,989
| – | – |
|
42
Mastercard
MA
$538B
| $12.9M | 0.5% |
22,947
+1,457
| +7% | +$820K |
|
43
ATS Corp
ATS
$2.68B
| $12.8M | 0.5% |
402,125
+46,000
| +13% | +$1.46M |
|
44
Nutrien
NTR
$28B
| $12.4M | 0.48% |
211,760
+5,324
| +3% | +$313K |
|
|
45
Colliers International
CIGI
$8.4B
| $11.6M | 0.45% |
89,011
-2,000
| -2% | -$261K |
|
46
Shopify
SHOP
$184B
| $8.78M | 0.34% |
76,307
+2,467
| +3% | +$284K |
|
47
Descartes Systems
DSGX
$8.57B
| $8.54M | 0.33% |
+84,216
| New | +$8.54M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.06% |
15,604
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $705K | 0.03% |
3,972
| – | – |
|
50
Scotiabank
BNS
$77.6B
| $361K | 0.01% |
5,621
-651
| -10% | -$41.8K |
|