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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.33M
3
+$2.92M
4
CSL icon
Carlisle Companies
CSL
+$2.61M
5
ROP icon
Roper Technologies
ROP
+$2.48M

Top Sells

1
+$6.9M
2
+$5.81M
3
+$2.33M
4
MEOH icon
Methanex
MEOH
+$2.3M
5
RCI icon
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 Change
in Stake 		Capital Flow
26
$8.46M 1.13%
262,941
+7,231
27
$8.29M 1.11%
135,686
+1,806
28
$8.19M 1.09%
70,580
+826
29
$8.15M 1.09%
387,807
-5,427
30
$7.95M 1.06%
150,005
-3,741
31
$7.88M 1.05%
98,556
+1,351
32
$7.67M 1.02%
99,693
-618
33
$7.43M 0.99%
115,650
+2,664
34
$6.89M 0.92%
300,200
+2,915
35
$6.79M 0.91%
93,607
-8,549
36
$5.62M 0.75%
39,817
-2,462
37
$5.27M 0.7%
49,260
-13,356
38
$5.22M 0.7%
21,455
+10,175
39
$5.21M 0.69%
82,208
+1,011
40
$5.19M 0.69%
44,211
+139
41
$5.1M 0.68%
284,302
+2,448
42
$5.03M 0.67%
231,434
-317,603
43
$4.86M 0.65%
126,207
+2,757
44
$4.67M 0.62%
58,694
+2,311
45
$4.56M 0.61%
85,680
-212
46
$4.47M 0.6%
38,539
+1,624
47
$4.2M 0.56%
30,985
-28
48
$3.73M 0.5%
126,102
+4,575
49
$2.95M 0.39%
58,799
-45,899
50
$2.94M 0.39%
42,890
+15,957
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