DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.54%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$5.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
31
Reduced
30
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$5.22M
2
OTEX icon
Open Text
OTEX
$4.04M
3
V icon
Visa
V
$2.45M
4
ROP icon
Roper Technologies
ROP
$2.3M
5
CMCSA icon
Comcast
CMCSA
$1.83M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.21M
2
RY icon
Royal Bank of Canada
RY
$4.52M
3
HCA icon
HCA Healthcare
HCA
$2.18M
4
BNS icon
Scotiabank
BNS
$1.86M
5
TD icon
Toronto Dominion Bank
TD
$1.63M

Sector Composition

1 Financials 32.35%
2 Technology 16.52%
3 Healthcare 12.83%
4 Energy 9.1%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$9.1M 1.32%
10,736
+487
+5% +$413K
DHR icon
27
Danaher
DHR
$146B
$8.23M 1.19%
96,269
+4,046
+4% +$346K
OTEX icon
28
Open Text
OTEX
$8.36B
$8.21M 1.19%
241,865
+119,181
+97% +$4.04M
MRK icon
29
Merck
MRK
$214B
$7.85M 1.14%
123,552
-6,135
-5% -$390K
UNP icon
30
Union Pacific
UNP
$132B
$7.24M 1.05%
68,381
+1,198
+2% +$127K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$7.09M 1.03%
150,161
+5,673
+4% +$268K
NVS icon
32
Novartis
NVS
$245B
$6.58M 0.95%
88,619
+15,252
+21% +$1.13M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.25M 0.9%
94,780
+8,071
+9% +$532K
CTSH icon
34
Cognizant
CTSH
$35.1B
$6.08M 0.88%
102,178
+8,647
+9% +$515K
OXY icon
35
Occidental Petroleum
OXY
$47.3B
$6.06M 0.88%
95,690
+8,524
+10% +$540K
LOW icon
36
Lowe's Companies
LOW
$145B
$6.02M 0.87%
73,267
+3,809
+5% +$313K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$5.89M 0.85%
284,599
+20,191
+8% +$418K
T icon
38
AT&T
T
$208B
$5.65M 0.82%
136,061
+6,269
+5% +$260K
AGU
39
DELISTED
Agrium
AGU
$5.13M 0.74%
53,875
+1,694
+3% +$161K
HCA icon
40
HCA Healthcare
HCA
$95B
$4.86M 0.7%
54,590
-24,484
-31% -$2.18M
MEOH icon
41
Methanex
MEOH
$2.73B
$4.69M 0.68%
100,237
-6,330
-6% -$296K
MA icon
42
Mastercard
MA
$535B
$4.68M 0.68%
41,630
-10,312
-20% -$1.16M
TU icon
43
Telus
TU
$24.9B
$4.44M 0.64%
137,088
-4,027
-3% -$131K
WHR icon
44
Whirlpool
WHR
$5.06B
$4.38M 0.63%
25,569
+994
+4% +$170K
CVX icon
45
Chevron
CVX
$326B
$4.32M 0.63%
40,234
+2,421
+6% +$260K
GE icon
46
GE Aerospace
GE
$292B
$4.22M 0.61%
141,516
+12,758
+10% +$380K
CMCSA icon
47
Comcast
CMCSA
$126B
$3.56M 0.52%
94,647
+48,739
+106% +$1.83M
CME icon
48
CME Group
CME
$95.6B
$3.55M 0.51%
29,848
+794
+3% +$94.3K
MGA icon
49
Magna International
MGA
$12.8B
$3.52M 0.51%
81,667
+6,272
+8% +$270K
FTV icon
50
Fortive
FTV
$16B
$2.52M 0.36%
41,866
+2,420
+6% +$146K
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