DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-2.96%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$757M
AUM Growth
-$24.8M
(-3.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
+$5.73M |
| 2 |
Nutrien
NTR
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$2.81M |
| 4 |
Scotiabank
BNS
|
+$2.1M |
| 5 |
Canadian National Railway
CNI
|
+$1.34M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$5.68M |
| 2 |
Gildan
GIL
|
+$4.95M |
| 3 |
Open Text
OTEX
|
+$1.65M |
| 4 |
JPMorgan Chase
JPM
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$692K |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 8.84% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $10M | 1.33% |
115,712
-181
| -0.2% | -$15.7K |
|
|
27
Union Pacific
UNP
$127B
| $8.68M | 1.15% |
64,587
-5,150
| -7% | -$692K |
|
28
Lowe's Companies
LOW
$152B
| $8.65M | 1.14% |
98,527
+193
| +0.2% | +$16.9K |
|
29
Novartis
NVS
$240B
| $8.07M | 1.07% |
111,334
+4,142
| +4% | +$300K |
|
30
Bank of New York Mellon
BK
$75.1B
| $8.03M | 1.06% |
155,801
+2,258
| +1% | +$116K |
|
31
Occidental Petroleum
OXY
$45B
| $7.89M | 1.04% |
121,483
+5,224
| +4% | +$339K |
|
32
Comcast
CMCSA
$122B
| $7.87M | 1.04% |
230,229
+7,588
| +3% | +$259K |
|
|
33
Open Text
OTEX
$9.07B
| $7.67M | 1.01% |
220,681
-47,422
| -18% | -$1.65M |
|
34
Merck
MRK
$207B
| $7.48M | 0.99% |
143,992
+5,295
| +4% | +$275K |
|
35
Cognizant
CTSH
$33.8B
| $7.32M | 0.97% |
90,908
-940
| -1% | -$75.7K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $6.17M | 0.82% |
320,739
+12,498
| +4% | +$240K |
|
37
Mastercard
MA
$525B
| $6.17M | 0.82% |
35,216
-1,072
| -3% | -$188K |
|
38
Roper Technologies
ROP
$55.2B
| $6.1M | 0.81% |
21,723
-86
| -0.4% | -$24.1K |
|
39
Starwood Property Trust
STWD
$7.52B
| $5.83M | 0.77% |
278,503
+36,762
| +15% | +$770K |
|
40
HCA Healthcare
HCA
$94.8B
| $5.78M | 0.76% |
59,537
-724
| -1% | -$70.2K |
|
|
41
CarMax
KMX
$8.97B
| $5.73M | 0.76% |
+92,519
| New | +$5.73M |
|
|
42
Becton Dickinson
BDX
$53.6B
| $5.67M | 0.75% |
26,839
+13,302
| +98% | +$2.81M |
|
|
43
Nutrien
NTR
$27.7B
| $5.36M | 0.71% |
+113,610
| New | +$5.36M |
|
44
Chevron
CVX
$317B
| $5.33M | 0.7% |
46,745
+1,838
| +4% | +$210K |
|
45
Telus
TU
$24.3B
| $5.14M | 0.68% |
293,008
+7,058
| +2% | +$124K |
|
46
Magna International
MGA
$13.1B
| $4.88M | 0.64% |
86,751
+955
| +1% | +$53.7K |
|
47
CME Group
CME
$94.5B
| $4.77M | 0.63% |
29,470
-929
| -3% | -$150K |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.85M | 0.51% |
55,319
+12,429
| +29% | +$866K |
|
49
AT&T
T
$211B
| $3.71M | 0.49% |
137,912
+6,549
| +5% | +$176K |
|
50
Methanex
MEOH
$3.04B
| $3.52M | 0.47% |
58,263
+61
| +0.1% | +$3.69K |
|