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
$617M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.42M
3
+$3.84M
4
BNS icon
Scotiabank
BNS
+$3.69M
5
MEOH icon
Methanex
MEOH
+$3.02M

Top Sells

1
+$8.37M
2
+$5.49M
3
+$3.4M
4
CSX icon
CSX Corp
CSX
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.36%
163,787
-20,252
27
$7.78M 1.26%
121,978
-8,346
28
$7.56M 1.23%
96,912
-4,382
29
$7.51M 1.22%
148,766
-5,012
30
$6.49M 1.05%
219,343
-10,530
31
$6.47M 1.05%
249,348
-73,040
32
$5.36M 0.87%
67,330
+139
33
$5.35M 0.87%
328,336
+3,392
34
$5.23M 0.85%
141,924
+3,161
35
$5.07M 0.82%
261,939
+6,881
36
$4.83M 0.78%
70,368
+1,511
37
$4.83M 0.78%
77,085
-212
38
$4.77M 0.77%
50,513
+8,880
39
$4.72M 0.77%
69,040
-6,669
40
$4.59M 0.74%
51,925
+17,890
41
$4.53M 0.73%
69,800
+949
42
$4.3M 0.7%
23,842
+133
43
$4.21M 0.68%
44,094
-4,360
44
$3.88M 0.63%
40,348
-1,072
45
$3.84M 0.62%
+50,659
46
$3.61M 0.59%
46,419
-963
47
$3.02M 0.49%
+93,710
48
$2.97M 0.48%
69,097
+5,432
49
$2.17M 0.35%
35,682
-1,972
50
$1.93M 0.31%
51,644
-548
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