DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
49
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$10.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.96M |
| 3 |
Scotiabank
BNS
|
$8.12M |
| 4 |
Toronto Dominion Bank
TD
|
$6.86M |
| 5 |
Manulife Financial
MFC
|
$2.42M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$18.9M |
| 2 |
Starwood Property Trust
STWD
|
$8.05M |
| 3 |
Royal Bank of Canada
RY
|
$7.65M |
| 4 |
Bank of Montreal
BMO
|
$4.46M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.06M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.92% |
| 3 | Energy | 12.36% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.74B
| $10M | 1.59% |
256,430
+1,985
| +0.8% | +$77.7K |
|
27
RB Global
RBA
$21.4B
| $8.51M | 1.35% |
371,446
+3,720
| +1% | +$85.2K |
|
28
AT&T
T
$209B
| $7.71M | 1.22% |
219,404
+15,556
| +8% | +$547K |
|
29
American Express
AXP
$228B
| $5.98M | 0.95% |
65,905
+2,921
| +5% | +$265K |
|
30
Telus
TU
$25.1B
| $5.62M | 0.89% |
163,508
+2,658
| +2% | +$91.4K |
|
31
Chevron
CVX
$324B
| $4.57M | 0.72% |
36,548
+3,622
| +11% | +$452K |
|
32
Bank of New York Mellon
BK
$74B
| $3.78M | 0.6% |
108,242
+5,777
| +6% | +$202K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 0.6% |
54,703
+18,603
| +52% | +$1.28M |
|
34
CME Group
CME
$95.8B
| $3.66M | 0.58% |
46,665
+2,353
| +5% | +$185K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $3.58M | 0.57% |
147,459
+2,680
| +2% | +$65.1K |
|
36
Sysco
SYY
$38.6B
| $3.56M | 0.56% |
98,605
+7,821
| +9% | +$282K |
|
37
Occidental Petroleum
OXY
$46.8B
| $3.26M | 0.52% |
34,319
+2,398
| +8% | +$228K |
|
38
Magna International
MGA
$12.8B
| $3.21M | 0.51% |
39,185
+930
| +2% | +$76.2K |
|
|
39
Bank of Montreal
BMO
$86.4B
| $3.18M | 0.5% |
47,830
-67,010
| -58% | -$4.46M |
|
40
BCE
BCE
$23B
| $2.98M | 0.47% |
68,786
+4,201
| +7% | +$182K |
|
41
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.96M | 0.47% |
34,655
+3,230
| +10% | +$276K |
|
42
L3Harris
LHX
$51.8B
| $2.86M | 0.45% |
40,913
+1,804
| +5% | +$126K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.45% |
20,869
+908
| +5% | +$123K |
|
44
Vermilion Energy
VET
$1.17B
| $2.8M | 0.44% |
47,730
+1,760
| +4% | +$103K |
|
45
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.77M | 0.44% |
70,660
+1,870
| +3% | +$73.3K |
|
46
MetLife
MET
$53.5B
| $2.72M | 0.43% |
50,447
+2,600
| +5% | +$140K |
|
|
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.63M | 0.42% |
44,648
+2,643
| +6% | +$156K |
|
48
GSK
GSK
$78.7B
| $2.5M | 0.4% |
46,815
+1,170
| +3% | +$62.5K |
|
49
CSX Corp
CSX
$59.9B
| $2.45M | 0.39% |
85,220
+5,085
| +6% | +$146K |
|
50
Novartis
NVS
$245B
| $2.42M | 0.38% |
30,133
+1,841
| +7% | +$148K |
|