DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-3.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$649M
AUM Growth
+$2.63M
(+0.41%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
Gildan
GIL
|
$6.78M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.81M |
| 4 |
Scotiabank
BNS
|
$3.82M |
| 5 |
Whirlpool
WHR
|
$3.64M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.34M |
| 2 |
Canadian National Railway
CNI
|
$2.99M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 16.09% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $8.04M | 1.24% |
140,868
+432
| +0.3% | +$24.7K |
|
27
AT&T
T
$211B
| $7.77M | 1.2% |
314,958
-1,049
| -0.3% | -$25.9K |
|
28
Magna International
MGA
$12.8B
| $6.18M | 0.95% |
115,706
+8,656
| +8% | +$463K |
|
29
CME Group
CME
$96.2B
| $5.81M | 0.89% |
61,370
+6,065
| +11% | +$574K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.78M | 0.89% |
66,616
+6
| +0% | +$521 |
|
31
Baytex Energy
BTE
$1.73B
| $5.73M | 0.88% |
362,516
+59,706
| +20% | +$943K |
|
32
Bank of New York Mellon
BK
$74.4B
| $5.65M | 0.87% |
140,320
+14,965
| +12% | +$602K |
|
33
Novartis
NVS
$249B
| $5.54M | 0.85% |
62,662
+23,369
| +59% | +$2.06M |
|
34
American Express
AXP
$230B
| $5.39M | 0.83% |
68,948
-20,952
| -23% | -$1.64M |
|
35
Occidental Petroleum
OXY
$45.9B
| $5.39M | 0.83% |
73,908
+30,935
| +72% | +$2.25M |
|
36
Telus
TU
$25.1B
| $5.37M | 0.83% |
324,014
-8,132
| -2% | -$135K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.32M | 0.82% |
62,573
+2,558
| +4% | +$218K |
|
38
Chevron
CVX
$319B
| $5.17M | 0.8% |
49,222
+8,408
| +21% | +$883K |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.42M | 0.68% |
85,637
+6,662
| +8% | +$344K |
|
40
L3Harris
LHX
$51.1B
| $4.13M | 0.64% |
52,466
+7,111
| +16% | +$560K |
|
|
41
Whirlpool
WHR
$5.1B
| $3.64M | 0.56% |
+18,039
| New | +$3.64M |
|
42
CSX Corp
CSX
$60.9B
| $3.64M | 0.56% |
329,835
+27,651
| +9% | +$305K |
|
43
Fossil Group
FOSL
$178M
| $3.64M | 0.56% |
44,109
-10,401
| -19% | -$858K |
|
44
Sysco
SYY
$39.2B
| $3.54M | 0.54% |
93,764
-8,589
| -8% | -$324K |
|
45
MetLife
MET
$54.4B
| $3.53M | 0.54% |
78,444
+11,786
| +18% | +$531K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $3.42M | 0.53% |
32,824
+3,584
| +12% | +$373K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $3.37M | 0.52% |
150,403
-5,206
| -3% | -$117K |
|
48
Devon Energy
DVN
$22.6B
| $3.31M | 0.51% |
54,938
+11,363
| +26% | +$685K |
|
|
VRN
49
DELISTED
Veren
VRN
| $3.11M | 0.48% |
143,524
+17,777
| +14% | +$385K |
|
50
Open Text
OTEX
$8.46B
| $3.04M | 0.47% |
+115,210
| New | +$3.04M |
|