DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$603M
AUM Growth
+$603M
(-2.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 2 |
CVS Health
CVS
|
$2.42M |
| 3 |
Methanex
MEOH
|
$2.1M |
| 4 |
Suncor Energy
SU
|
$1.08M |
| 5 |
Waste Connections
WCN
|
$639K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$30.9M |
| 2 |
Qualcomm
QCOM
|
$8.38M |
| 3 |
Danaher
DHR
|
$7.9M |
| 4 |
L3Harris
LHX
|
$3.61M |
| 5 |
Toronto Dominion Bank
TD
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $8.14M | 1.35% |
141,291
-661
| -0.5% | -$38.1K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.47M | 1.24% |
+10,614
| New | +$7.47M |
|
28
Open Text
OTEX
$8.36B
| $7.27M | 1.21% |
123,823
-851
| -0.7% | -$50K |
|
29
AT&T
T
$208B
| $7.25M | 1.2% |
167,739
+2,072
| +1% | +$89.5K |
|
30
HCA Healthcare
HCA
$95B
| $6.2M | 1.03% |
80,507
-16,405
| -17% | -$1.26M |
|
31
Union Pacific
UNP
$132B
| $5.93M | 0.98% |
67,916
+586
| +0.9% | +$51.1K |
|
32
Bank of New York Mellon
BK
$73.8B
| $5.51M | 0.91% |
141,871
-53
| -0% | -$2.06K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.9% |
71,315
+947
| +1% | +$71.8K |
|
34
Novartis
NVS
$245B
| $5.35M | 0.89% |
64,862
+2,317
| +4% | +$191K |
|
35
Occidental Petroleum
OXY
$47.3B
| $5.27M | 0.87% |
69,703
+663
| +1% | +$50.1K |
|
36
Telus
TU
$24.9B
| $5.24M | 0.87% |
164,017
-151
| -0.1% | -$4.83K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $5.01M | 0.83% |
262,976
+1,037
| +0.4% | +$19.8K |
|
|
38
Methanex
MEOH
$2.73B
| $4.81M | 0.8% |
166,487
+72,777
| +78% | +$2.1M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $4.66M | 0.77% |
51,858
-67
| -0.1% | -$6.02K |
|
40
Chevron
CVX
$326B
| $4.58M | 0.76% |
43,724
-370
| -0.8% | -$38.8K |
|
41
Mastercard
MA
$535B
| $4.45M | 0.74% |
50,579
+66
| +0.1% | +$5.81K |
|
42
Cognizant
CTSH
$35.1B
| $4.43M | 0.73% |
77,342
+257
| +0.3% | +$14.7K |
|
43
Lowe's Companies
LOW
$145B
| $4M | 0.66% |
50,463
-196
| -0.4% | -$15.5K |
|
44
CME Group
CME
$95.6B
| $3.96M | 0.66% |
40,680
+332
| +0.8% | +$32.3K |
|
45
Whirlpool
WHR
$5.06B
| $3.93M | 0.65% |
23,602
-240
| -1% | -$40K |
|
46
Magna International
MGA
$12.8B
| $2.46M | 0.41% |
70,701
+1,604
| +2% | +$55.9K |
|
47
Bank of Montreal
BMO
$87.2B
| $2.17M | 0.36% |
34,413
-1,269
| -4% | -$79.9K |
|
48
BCE
BCE
$22.8B
| $1.89M | 0.31% |
40,197
-1,677
| -4% | -$78.8K |
|
49
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.87M | 0.31% |
25,051
-771
| -3% | -$57.5K |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.86M | 0.31% |
41,379
-1,492
| -3% | -$67K |
|