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
$663M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.62M
3
+$4.07M
4
CVS icon
CVS Health
CVS
+$2.56M
5
FTV icon
Fortive
FTV
+$2.12M

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BNS icon
Scotiabank
BNS
+$1.21M

Sector Composition

1 Financials 33.72%
2 Technology 14.94%
3 Healthcare 12.05%
4 Energy 9.86%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.23%
204,980
-10,440
27
$7.63M 1.15%
135,912
-1,010
28
$7.58M 1.14%
245,368
+1,698
29
$7.18M 1.08%
104,028
+589
30
$6.97M 1.05%
67,183
-1,325
31
$6.85M 1.03%
144,488
-3,804
32
$6.21M 0.94%
87,166
+13,453
33
$6.21M 0.94%
+90,027
34
$5.96M 0.9%
86,709
+939
35
$5.85M 0.88%
79,074
-9,395
36
$5.52M 0.83%
171,845
+3,153
37
$5.36M 0.81%
51,942
-548
38
$5.34M 0.81%
81,878
+4,219
39
$5.31M 0.8%
264,408
-607
40
$5.24M 0.79%
52,181
-975
41
$5.24M 0.79%
93,531
+8,811
42
$4.94M 0.75%
69,458
+1,538
43
$4.67M 0.71%
106,567
-62,391
44
$4.49M 0.68%
282,230
-46,676
45
$4.47M 0.67%
24,575
+417
46
$4.45M 0.67%
37,813
-838
47
$4.07M 0.61%
+26,867
48
$3.35M 0.51%
29,054
-46
49
$3.27M 0.49%
75,395
+1,621
50
$3.17M 0.48%
91,816
+918
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