DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.06%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$26.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–

Top Buys

1
IAC icon
IAC Inc
IAC
$9.76M
2
TU icon
Telus
TU
$5.33M
3
CVE icon
Cenovus Energy
CVE
$1.27M
4
CVX icon
Chevron
CVX
$873K
5
T icon
AT&T
T
$856K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.48M
2
V icon
Visa
V
$1.34M
3
MSFT icon
Microsoft
MSFT
$897K
4
IFF icon
International Flavors & Fragrances
IFF
$843K
5
MFC icon
Manulife Financial
MFC
$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$1.72B
$10.5M 1.77%
254,445
+11,460
+5% +$473K
ORCL icon
27
Oracle
ORCL
$628B
$10M 1.7%
302,535
+9,954
+3% +$330K
BMO icon
28
Bank of Montreal
BMO
$85.9B
$7.66M 1.29%
114,840
+9,550
+9% +$637K
RBA icon
29
RB Global
RBA
$21.3B
$7.4M 1.25%
367,726
+7,115
+2% +$143K
T icon
30
AT&T
T
$210B
$6.89M 1.16%
203,848
+25,303
+14% +$856K
TU icon
31
Telus
TU
$25.1B
$5.33M 0.9%
+160,850
New +$5.33M
AXP icon
32
American Express
AXP
$227B
$4.76M 0.8%
62,984
+10,434
+20% +$788K
CVX icon
33
Chevron
CVX
$324B
$4M 0.68%
32,926
+7,187
+28% +$873K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$3.36M 0.57%
144,779
+12,689
+10% +$295K
CME icon
35
CME Group
CME
$96.1B
$3.27M 0.55%
44,312
+7,500
+20% +$554K
MGA icon
36
Magna International
MGA
$12.8B
$3.15M 0.53%
38,255
+3,130
+9% +$258K
BK icon
37
Bank of New York Mellon
BK
$73.5B
$3.09M 0.52%
102,465
+19,607
+24% +$592K
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.06M 0.52%
72,380
+16,217
+29% +$685K
OXY icon
39
Occidental Petroleum
OXY
$46.9B
$2.99M 0.5%
31,921
+7,428
+30% +$695K
SYY icon
40
Sysco
SYY
$38.6B
$2.89M 0.49%
90,784
+20,669
+29% +$658K
BCE icon
41
BCE
BCE
$23.1B
$2.76M 0.47%
64,585
-1,429
-2% -$61K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$14.4B
$2.62M 0.44%
68,790
+13,110
+24% +$498K
VET icon
43
Vermilion Energy
VET
$1.18B
$2.53M 0.43%
45,970
-1,690
-4% -$92.9K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$71.1B
$2.5M 0.42%
31,425
+4,180
+15% +$333K
LHX icon
45
L3Harris
LHX
$51.7B
$2.32M 0.39%
39,109
+6,287
+19% +$373K
GSK icon
46
GSK
GSK
$79.2B
$2.29M 0.39%
45,645
-1,630
-3% -$81.8K
MET icon
47
MetLife
MET
$53.2B
$2.25M 0.38%
47,847
+7,546
+19% +$354K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.38%
19,961
+3,323
+20% +$371K
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.2M 0.37%
42,005
+8,923
+27% +$467K
NVS icon
50
Novartis
NVS
$245B
$2.17M 0.37%
28,292
+5,780
+26% +$443K
1
2
3