DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$21.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
46
Reduced
13
Closed
3

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$22M
2
VRN
Veren
VRN
$3.79M
3
FOSL icon
Fossil Group
FOSL
$2.97M
4
BNS icon
Scotiabank
BNS
$2.15M
5
STWD icon
Starwood Property Trust
STWD
$1.43M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$12.8M
2
RBA icon
RB Global
RBA
$8.51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M
4
IAC icon
IAC Inc
IAC
$646K
5
TMO icon
Thermo Fisher Scientific
TMO
$515K

Sector Composition

1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$8.51M 1.34%
242,569
+23,165
+11% +$812K
AXP icon
27
American Express
AXP
$227B
$6.3M 0.99%
70,013
+4,108
+6% +$370K
TU icon
28
Telus
TU
$24.9B
$6.01M 0.95%
167,460
+3,952
+2% +$142K
MGA icon
29
Magna International
MGA
$12.8B
$5.04M 0.79%
52,345
+13,160
+34% +$1.27M
CVX icon
30
Chevron
CVX
$325B
$4.96M 0.78%
41,753
+5,205
+14% +$619K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$4.47M 0.7%
58,431
+3,728
+7% +$285K
BK icon
32
Bank of New York Mellon
BK
$73.1B
$4.2M 0.66%
119,120
+10,878
+10% +$384K
SYY icon
33
Sysco
SYY
$38.5B
$3.92M 0.62%
108,433
+9,828
+10% +$355K
CME icon
34
CME Group
CME
$95B
$3.87M 0.61%
52,309
+5,644
+12% +$418K
VET icon
35
Vermilion Energy
VET
$1.18B
$3.83M 0.6%
61,180
+13,450
+28% +$842K
VRN
36
DELISTED
Veren
VRN
$3.79M 0.6%
+103,590
New +$3.79M
OXY icon
37
Occidental Petroleum
OXY
$47.2B
$3.73M 0.59%
39,116
+4,797
+14% +$457K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$3.72M 0.59%
155,700
+8,241
+6% +$197K
LHX icon
39
L3Harris
LHX
$51.6B
$3.13M 0.49%
42,807
+1,894
+5% +$139K
BCE icon
40
BCE
BCE
$22.9B
$3.12M 0.49%
72,353
+3,567
+5% +$154K
BMO icon
41
Bank of Montreal
BMO
$86.2B
$3.11M 0.49%
46,433
-1,397
-3% -$93.6K
FOSL icon
42
Fossil Group
FOSL
$167M
$2.97M 0.47%
+25,500
New +$2.97M
MET icon
43
MetLife
MET
$53.2B
$2.89M 0.45%
54,789
+4,342
+9% +$229K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$71B
$2.88M 0.45%
33,325
-1,330
-4% -$115K
DHR icon
45
Danaher
DHR
$144B
$2.87M 0.45%
38,320
+7,686
+25% +$576K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.45%
38,025
+8,825
+30% +$663K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.45%
49,043
+4,395
+10% +$256K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$14.3B
$2.84M 0.45%
72,100
+1,440
+2% +$56.8K
NVS icon
49
Novartis
NVS
$244B
$2.82M 0.44%
33,118
+2,985
+10% +$254K
DVN icon
50
Devon Energy
DVN
$23.1B
$2.78M 0.44%
41,560
+4,345
+12% +$291K
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