DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.12M
3
+$6.86M
4
MFC icon
Manulife Financial
MFC
+$2.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.05M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$7.65M
4
BMO icon
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 Change
in Stake 		Capital Flow
26
$10M 1.59%
256,430
+1,985
27
$8.51M 1.35%
371,446
+3,720
28
$7.71M 1.22%
290,491
+20,596
29
$5.98M 0.95%
65,905
+2,921
30
$5.62M 0.89%
327,016
+5,316
31
$4.57M 0.72%
36,548
+3,622
32
$3.78M 0.6%
108,242
+5,777
33
$3.78M 0.6%
54,703
+18,603
34
$3.66M 0.58%
46,665
+2,353
35
$3.58M 0.57%
147,459
+2,680
36
$3.56M 0.56%
98,605
+7,821
37
$3.26M 0.52%
35,821
+2,503
38
$3.21M 0.51%
78,370
+1,860
39
$3.18M 0.5%
47,830
-67,010
40
$2.98M 0.47%
68,786
+4,201
41
$2.96M 0.47%
70,749
+6,594
42
$2.86M 0.45%
40,913
+1,804
43
$2.83M 0.45%
20,869
+908
44
$2.8M 0.44%
47,730
+1,760
45
$2.77M 0.44%
178,063
+4,712
46
$2.72M 0.43%
56,602
+2,918
47
$2.63M 0.42%
44,648
+2,643
48
$2.5M 0.4%
37,452
+936
49
$2.45M 0.39%
255,660
+15,255
50
$2.42M 0.38%
33,628
+2,054
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