DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$648M
AUM Growth
+$648M
(-0.23%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$5.57M |
| 2 |
Open Text
OTEX
|
$4.44M |
| 3 |
HCA Healthcare
HCA
|
$4.21M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Kellanova
K
|
$12M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 4 |
Diageo
DEO
|
$1.05M |
| 5 |
Gildan
GIL
|
$922K |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 16.1% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.1M | 1.25% |
94,589
-91
| -0.1% | -$7.79K |
|
|
27
Open Text
OTEX
$8.41B
| $6.78M | 1.05% |
166,670
+109,065
| +189% | +$4.44M |
|
28
Magna International
MGA
$12.9B
| $6.08M | 0.94% |
108,342
-7,364
| -6% | -$413K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.92% |
67,040
+424
| +0.6% | +$37.7K |
|
30
Occidental Petroleum
OXY
$46.9B
| $5.85M | 0.9% |
75,183
+1,401
| +2% | +$109K |
|
31
CME Group
CME
$96B
| $5.84M | 0.9% |
62,745
+1,375
| +2% | +$128K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.84M | 0.9% |
62,925
+352
| +0.6% | +$32.7K |
|
33
Bank of New York Mellon
BK
$74.5B
| $5.8M | 0.9% |
138,255
-2,065
| -1% | -$86.7K |
|
34
Novartis
NVS
$245B
| $5.61M | 0.87% |
57,066
+917
| +2% | +$90.2K |
|
35
Telus
TU
$25.1B
| $5.58M | 0.86% |
161,976
-31
| -0% | -$1.07K |
|
|
36
Union Pacific
UNP
$133B
| $5.57M | 0.86% |
+58,378
| New | +$5.57M |
|
37
American Express
AXP
$231B
| $5.52M | 0.85% |
70,982
+2,034
| +3% | +$158K |
|
38
Baytex Energy
BTE
$1.71B
| $5.44M | 0.84% |
349,282
-13,234
| -4% | -$206K |
|
39
Chevron
CVX
$324B
| $4.94M | 0.76% |
51,163
+1,941
| +4% | +$187K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.68M | 0.72% |
88,047
+2,410
| +3% | +$128K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $4.36M | 0.67% |
200,009
+49,606
| +33% | +$1.08M |
|
|
42
HCA Healthcare
HCA
$94.5B
| $4.21M | 0.65% |
+46,394
| New | +$4.21M |
|
43
MetLife
MET
$54.1B
| $3.96M | 0.61% |
70,645
+731
| +1% | +$40.9K |
|
44
L3Harris
LHX
$51.9B
| $3.95M | 0.61% |
51,386
-1,080
| -2% | -$83.1K |
|
|
45
Mastercard
MA
$538B
| $3.92M | 0.61% |
+41,966
| New | +$3.92M |
|
46
CSX Corp
CSX
$60.6B
| $3.66M | 0.57% |
112,209
+2,264
| +2% | +$73.9K |
|
|
47
Merck
MRK
$210B
| $3.63M | 0.56% |
+63,734
| New | +$3.63M |
|
48
Sysco
SYY
$38.5B
| $3.51M | 0.54% |
97,276
+3,512
| +4% | +$127K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $3.39M | 0.52% |
31,963
-861
| -3% | -$91.3K |
|
50
Devon Energy
DVN
$22.9B
| $3.33M | 0.51% |
55,897
+959
| +2% | +$57.1K |
|