DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.52%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$5.81M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
Carlisle Companies
CSL
|
$2.61M |
| 5 |
Roper Technologies
ROP
|
$2.48M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.9M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.33M |
| 4 |
Methanex
MEOH
|
$2.3M |
| 5 |
Rogers Communications
RCI
|
$1.76M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.36B
| $8.46M | 1.13% |
262,941
+7,231
| +3% | +$233K |
|
27
Merck
MRK
$214B
| $8.29M | 1.11% |
129,471
+1,723
| +1% | +$110K |
|
28
Union Pacific
UNP
$132B
| $8.19M | 1.09% |
70,580
+826
| +1% | +$95.8K |
|
29
IAC Inc
IAC
$2.93B
| $8.15M | 1.09% |
69,308
-970
| -1% | -$114K |
|
30
Bank of New York Mellon
BK
$73.8B
| $7.95M | 1.06% |
150,005
-3,741
| -2% | -$198K |
|
31
Lowe's Companies
LOW
$145B
| $7.88M | 1.05% |
98,556
+1,351
| +1% | +$108K |
|
32
Novartis
NVS
$245B
| $7.67M | 1.02% |
89,331
-553
| -0.6% | -$47.5K |
|
33
Occidental Petroleum
OXY
$47.3B
| $7.43M | 0.99% |
115,650
+2,664
| +2% | +$171K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $6.89M | 0.92% |
300,200
+2,915
| +1% | +$66.9K |
|
35
Cognizant
CTSH
$35.1B
| $6.79M | 0.91% |
93,607
-8,549
| -8% | -$620K |
|
36
Mastercard
MA
$535B
| $5.62M | 0.75% |
39,817
-2,462
| -6% | -$348K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $5.27M | 0.7% |
49,260
-13,356
| -21% | -$1.43M |
|
|
38
Roper Technologies
ROP
$55.9B
| $5.22M | 0.7% |
21,455
+10,175
| +90% | +$2.48M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.69% |
82,208
+1,011
| +1% | +$64K |
|
40
Chevron
CVX
$326B
| $5.19M | 0.69% |
44,211
+139
| +0.3% | +$16.3K |
|
41
Telus
TU
$24.9B
| $5.1M | 0.68% |
142,151
+1,224
| +0.9% | +$43.9K |
|
|
42
Starwood Property Trust
STWD
$7.38B
| $5.03M | 0.67% |
231,434
-317,603
| -58% | -$6.9M |
|
43
Comcast
CMCSA
$126B
| $4.86M | 0.65% |
126,207
+2,757
| +2% | +$106K |
|
44
HCA Healthcare
HCA
$95B
| $4.67M | 0.62% |
58,694
+2,311
| +4% | +$184K |
|
45
Magna International
MGA
$12.8B
| $4.56M | 0.61% |
85,680
-212
| -0.2% | -$11.3K |
|
46
GE Aerospace
GE
$292B
| $4.47M | 0.6% |
184,694
+7,780
| +4% | +$188K |
|
47
CME Group
CME
$95.6B
| $4.2M | 0.56% |
30,985
-28
| -0.1% | -$3.8K |
|
48
AT&T
T
$208B
| $3.73M | 0.5% |
95,243
+3,455
| +4% | +$135K |
|
|
49
Methanex
MEOH
$2.73B
| $2.95M | 0.39% |
58,799
-45,899
| -44% | -$2.3M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.94M | 0.39% |
42,890
+15,957
| +59% | +$1.09M |
|