DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$30.8M |
| 2 |
Royal Bank of Canada
RY
|
$30M |
| 3 |
Scotiabank
BNS
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$25.7M |
| 5 |
Diageo
DEO
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Energy | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.72B
| $8.75M | 1.63% |
+242,985
| New | +$8.75M |
|
27
RB Global
RBA
$21.3B
| $6.91M | 1.29% |
+360,611
| New | +$6.91M |
|
28
IAC Inc
IAC
$2.89B
| $6.86M | 1.28% |
+144,282
| New | +$6.86M |
|
29
AT&T
T
$210B
| $6.32M | 1.18% |
+178,545
| New | +$6.32M |
|
30
Bank of Montreal
BMO
$85.9B
| $6.11M | 1.14% |
+105,290
| New | +$6.11M |
|
31
American Express
AXP
$227B
| $3.93M | 0.73% |
+52,550
| New | +$3.93M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $3.17M | 0.59% |
+132,090
| New | +$3.17M |
|
33
Chevron
CVX
$324B
| $3.05M | 0.57% |
+25,739
| New | +$3.05M |
|
34
CME Group
CME
$96.1B
| $2.8M | 0.52% |
+36,812
| New | +$2.8M |
|
35
BCE
BCE
$23.1B
| $2.71M | 0.5% |
+66,014
| New | +$2.71M |
|
36
Magna International
MGA
$12.8B
| $2.5M | 0.46% |
+35,125
| New | +$2.5M |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.45M | 0.46% |
+56,163
| New | +$2.45M |
|
38
Sysco
SYY
$38.6B
| $2.4M | 0.45% |
+70,115
| New | +$2.4M |
|
39
GSK
GSK
$79.2B
| $2.36M | 0.44% |
+47,275
| New | +$2.36M |
|
40
Vermilion Energy
VET
$1.18B
| $2.33M | 0.43% |
+47,660
| New | +$2.33M |
|
41
Bank of New York Mellon
BK
$73.5B
| $2.32M | 0.43% |
+82,858
| New | +$2.32M |
|
42
Occidental Petroleum
OXY
$47B
| $2.19M | 0.41% |
+24,493
| New | +$2.19M |
|
43
Unilever
UL
$156B
| $2.06M | 0.38% |
+50,930
| New | +$2.06M |
|
44
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.03M | 0.38% |
+55,680
| New | +$2.03M |
|
45
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.93M | 0.36% |
+27,245
| New | +$1.93M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.35% |
+16,638
| New | +$1.87M |
|
47
MetLife
MET
$53.2B
| $1.84M | 0.34% |
+40,301
| New | +$1.84M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.34% |
+29,252
| New | +$1.8M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.32% |
+33,082
| New | +$1.74M |
|
50
L3Harris
LHX
$51.7B
| $1.62M | 0.3% |
+32,822
| New | +$1.62M |
|