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
$643M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.8M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$2.1M
5
LOW icon
Lowe's Companies
LOW
+$1.26M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
26
$8.66M 1.35%
215,420
+3,140
27
$8.15M 1.27%
136,922
-11,151
28
$7.89M 1.23%
243,670
-3,976
29
$7.19M 1.12%
103,439
+97,796
30
$6.69M 1.04%
88,469
+7,962
31
$6.68M 1.04%
68,508
+592
32
$6.05M 0.94%
85,770
+14,455
33
$6.02M 0.94%
168,958
+2,471
34
$5.91M 0.92%
148,292
+6,421
35
$5.49M 0.85%
77,659
+5,273
36
$5.43M 0.84%
328,906
+872
37
$5.42M 0.84%
265,015
+2,039
38
$5.38M 0.84%
73,713
+4,010
39
$5.34M 0.83%
52,490
+1,911
40
$5.17M 0.81%
168,692
-53,394
41
$4.9M 0.76%
67,920
+17,457
42
$4.82M 0.75%
53,156
+1,298
43
$4.04M 0.63%
84,720
+7,378
44
$3.98M 0.62%
38,651
-5,073
45
$3.92M 0.61%
24,158
+556
46
$3.17M 0.49%
73,774
+3,073
47
$3.04M 0.47%
29,100
-11,580
48
$3.02M 0.47%
+90,898
49
$2.11M 0.33%
32,262
-2,151
50
$2.02M 0.31%
97,885
-6,390
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