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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.01M
3
+$2.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
MFC icon
Manulife Financial
MFC
+$2.26M

Top Sells

1
+$13.3M
2
+$3.5M
3
+$2.5M
4
RCI icon
Rogers Communications
RCI
+$2M
5
AXP icon
American Express
AXP
+$1.69M

Sector Composition

1 Financials 31.59%
2 Technology 17.32%
3 Healthcare 12.38%
4 Energy 9.42%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.32%
153,778
+26,672
27
$7.73M 1.31%
322,388
+7,060
28
$7.01M 1.19%
+106,109
29
$6.85M 1.16%
101,294
+4,729
30
$6.02M 1.02%
68,857
+214
31
$5.97M 1.02%
229,873
-4,192
32
$5.72M 0.97%
138,763
-3,641
33
$5.56M 0.94%
56,829
+1,852
34
$5.31M 0.9%
68,851
+3,680
35
$5.25M 0.89%
67,191
+746
36
$5.11M 0.87%
75,709
-2,010
37
$4.64M 0.79%
77,297
+18,267
38
$4.49M 0.76%
324,944
+2,404
39
$4.39M 0.75%
255,058
+52,132
40
$4.36M 0.74%
48,454
-4,771
41
$4.12M 0.7%
47,382
+206
42
$4.05M 0.69%
41,633
-762
43
$3.75M 0.64%
41,420
+140
44
$3.48M 0.59%
23,709
+1,121
45
$3.4M 0.58%
48,905
-24,240
46
$3.29M 0.56%
380,079
+21,714
47
$3.04M 0.52%
34,035
+1,638
48
$2.77M 0.47%
+14
49
$2.58M 0.44%
63,665
+5,826
50
$2.12M 0.36%
37,654
-1,791
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