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
$603M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.42M
3
+$2.1M
4
SU icon
Suncor Energy
SU
+$1.08M
5
WCN icon
Waste Connections
WCN
+$639K

Top Sells

1
+$31.7M
2
+$8.38M
3
+$7.9M
4
BNS icon
Scotiabank
BNS
+$3.98M
5
LHX icon
L3Harris
LHX
+$3.61M

Sector Composition

1 Financials 33.33%
2 Technology 14.06%
3 Healthcare 11.89%
4 Energy 10.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.35%
148,073
-693
27
$7.47M 1.24%
+212,280
28
$7.27M 1.21%
247,646
-1,702
29
$7.25M 1.2%
222,086
+2,743
30
$6.2M 1.03%
80,507
-16,405
31
$5.93M 0.98%
67,916
+586
32
$5.51M 0.91%
141,871
-53
33
$5.41M 0.9%
71,315
+947
34
$5.35M 0.89%
72,386
+2,586
35
$5.27M 0.87%
69,703
+663
36
$5.24M 0.87%
328,034
-302
37
$5.01M 0.83%
262,976
+1,037
38
$4.81M 0.8%
166,487
+72,777
39
$4.66M 0.77%
51,858
-67
40
$4.58M 0.76%
43,724
-370
41
$4.45M 0.74%
50,579
+66
42
$4.43M 0.73%
77,342
+257
43
$4M 0.66%
50,463
-196
44
$3.96M 0.66%
40,680
+332
45
$3.93M 0.65%
23,602
-240
46
$2.46M 0.41%
70,701
+1,604
47
$2.17M 0.36%
34,413
-1,269
48
$1.89M 0.31%
40,197
-1,677
49
$1.87M 0.31%
50,102
-1,542
50
$1.86M 0.31%
104,275
-3,760
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