DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+3.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$5.61M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–

Top Buys

1
ENOV icon
Enovis
ENOV
$2.43M
2
ENB icon
Enbridge
ENB
$2.35M
3
LOW icon
Lowe's Companies
LOW
$1.86M
4
CMCSA icon
Comcast
CMCSA
$1.12M
5
OXY icon
Occidental Petroleum
OXY
$1.04M

Top Sells

1
IAC icon
IAC Inc
IAC
$8.1M
2
ORCL icon
Oracle
ORCL
$3.36M
3
WHR icon
Whirlpool
WHR
$2.39M
4
T icon
AT&T
T
$1.67M
5
GIL icon
Gildan
GIL
$1.64M

Sector Composition

1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$8.41M 1.19%
99,663
+3,394
+4% +$286K
MRK icon
27
Merck
MRK
$210B
$8.19M 1.16%
127,748
+4,196
+3% +$269K
OTEX icon
28
Open Text
OTEX
$8.41B
$8.06M 1.14%
255,710
+13,845
+6% +$436K
BK icon
29
Bank of New York Mellon
BK
$74.5B
$7.84M 1.11%
153,746
+3,585
+2% +$183K
UNP icon
30
Union Pacific
UNP
$133B
$7.6M 1.07%
69,754
+1,373
+2% +$150K
LOW icon
31
Lowe's Companies
LOW
$145B
$7.54M 1.06%
97,205
+23,938
+33% +$1.86M
NVS icon
32
Novartis
NVS
$245B
$7.5M 1.06%
89,884
+1,265
+1% +$106K
IAC icon
33
IAC Inc
IAC
$2.94B
$7.26M 1.02%
70,278
-78,423
-53% -$8.1M
CTSH icon
34
Cognizant
CTSH
$35.3B
$6.78M 0.96%
102,156
-22
-0% -$1.46K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$6.76M 0.95%
112,986
+17,296
+18% +$1.04M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$6.48M 0.91%
297,285
+12,686
+4% +$276K
AGU
37
DELISTED
Agrium
AGU
$5.67M 0.8%
62,616
+8,741
+16% +$791K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 0.73%
81,197
-13,583
-14% -$867K
MA icon
39
Mastercard
MA
$538B
$5.13M 0.72%
42,279
+649
+2% +$78.8K
HCA icon
40
HCA Healthcare
HCA
$94.5B
$4.92M 0.69%
56,383
+1,793
+3% +$156K
TU icon
41
Telus
TU
$25.1B
$4.86M 0.69%
140,927
+3,839
+3% +$132K
CMCSA icon
42
Comcast
CMCSA
$125B
$4.8M 0.68%
123,450
+28,803
+30% +$1.12M
GE icon
43
GE Aerospace
GE
$292B
$4.78M 0.67%
176,914
+35,398
+25% +$956K
MEOH icon
44
Methanex
MEOH
$2.75B
$4.62M 0.65%
104,698
+4,461
+4% +$197K
CVX icon
45
Chevron
CVX
$324B
$4.6M 0.65%
44,072
+3,838
+10% +$400K
MGA icon
46
Magna International
MGA
$12.9B
$3.97M 0.56%
85,892
+4,225
+5% +$195K
CME icon
47
CME Group
CME
$96B
$3.88M 0.55%
31,013
+1,165
+4% +$146K
T icon
48
AT&T
T
$209B
$3.46M 0.49%
91,788
-44,273
-33% -$1.67M
FTV icon
49
Fortive
FTV
$16.2B
$2.62M 0.37%
41,322
-544
-1% -$34.5K
ROP icon
50
Roper Technologies
ROP
$56.6B
$2.61M 0.37%
11,280
+162
+1% +$37.5K
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