DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+5.12%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$23.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
28
Reduced
27
Closed
2

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$13.6M
2
DHR icon
Danaher
DHR
$6.89M
3
CMCSA icon
Comcast
CMCSA
$3.02M
4
CVS icon
CVS Health
CVS
$2.1M
5
LOW icon
Lowe's Companies
LOW
$1.26M

Top Sells

1
T icon
AT&T
T
$1.64M
2
IAC icon
IAC Inc
IAC
$1.6M
3
CME icon
CME Group
CME
$1.21M
4
MRK icon
Merck
MRK
$664K
5
BNS icon
Scotiabank
BNS
$595K

Sector Composition

1 Financials 32.91%
2 Technology 14.35%
3 Healthcare 12.6%
4 Energy 9.95%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.52T
$8.66M 1.35%
10,771
+157
+1% +$126K
MRK icon
27
Merck
MRK
$213B
$8.15M 1.27%
130,651
-10,640
-8% -$664K
OTEX icon
28
Open Text
OTEX
$8.37B
$7.89M 1.23%
121,835
-1,988
-2% -$129K
DHR icon
29
Danaher
DHR
$144B
$7.19M 1.12%
91,701
+87,908
+2,318% +$6.89M
HCA icon
30
HCA Healthcare
HCA
$94.9B
$6.69M 1.04%
88,469
+7,962
+10% +$602K
UNP icon
31
Union Pacific
UNP
$131B
$6.68M 1.04%
68,508
+592
+0.9% +$57.7K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.94%
85,770
+14,455
+20% +$1.02M
MEOH icon
33
Methanex
MEOH
$2.72B
$6.02M 0.94%
168,958
+2,471
+1% +$88.1K
BK icon
34
Bank of New York Mellon
BK
$73.1B
$5.91M 0.92%
148,292
+6,421
+5% +$256K
NVS icon
35
Novartis
NVS
$244B
$5.49M 0.85%
69,587
+4,725
+7% +$373K
TU icon
36
Telus
TU
$24.9B
$5.43M 0.84%
164,453
+436
+0.3% +$14.4K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$5.42M 0.84%
265,015
+2,039
+0.8% +$41.7K
OXY icon
38
Occidental Petroleum
OXY
$47.3B
$5.38M 0.84%
73,713
+4,010
+6% +$292K
MA icon
39
Mastercard
MA
$533B
$5.34M 0.83%
52,490
+1,911
+4% +$194K
T icon
40
AT&T
T
$208B
$5.17M 0.81%
127,411
-40,328
-24% -$1.64M
LOW icon
41
Lowe's Companies
LOW
$145B
$4.9M 0.76%
67,920
+17,457
+35% +$1.26M
AGU
42
DELISTED
Agrium
AGU
$4.82M 0.75%
53,156
+1,298
+3% +$118K
CTSH icon
43
Cognizant
CTSH
$35.1B
$4.04M 0.63%
84,720
+7,378
+10% +$352K
CVX icon
44
Chevron
CVX
$326B
$3.98M 0.62%
38,651
-5,073
-12% -$522K
WHR icon
45
Whirlpool
WHR
$5.08B
$3.92M 0.61%
24,158
+556
+2% +$90.2K
MGA icon
46
Magna International
MGA
$12.8B
$3.17M 0.49%
73,774
+3,073
+4% +$132K
CME icon
47
CME Group
CME
$94.9B
$3.04M 0.47%
29,100
-11,580
-28% -$1.21M
CMCSA icon
48
Comcast
CMCSA
$125B
$3.02M 0.47%
+45,449
New +$3.02M
BMO icon
49
Bank of Montreal
BMO
$86.4B
$2.11M 0.33%
32,262
-2,151
-6% -$141K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$14.4B
$2.02M 0.31%
58,265
+16,886
+41% +$585K
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