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
$757M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.36M
3
+$2.81M
4
BNS icon
Scotiabank
BNS
+$2.1M
5
CNI icon
Canadian National Railway
CNI
+$1.34M

Top Sells

1
+$5.68M
2
+$4.95M
3
+$1.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$10M 1.33%
115,712
-181
27
$8.68M 1.15%
64,587
-5,150
28
$8.65M 1.14%
98,527
+193
29
$8.07M 1.07%
111,334
+4,142
30
$8.03M 1.06%
155,801
+2,258
31
$7.89M 1.04%
121,483
+5,224
32
$7.87M 1.04%
230,229
+7,588
33
$7.67M 1.01%
220,681
-47,422
34
$7.48M 0.99%
143,992
+5,295
35
$7.32M 0.97%
90,908
-940
36
$6.17M 0.82%
320,739
+12,498
37
$6.17M 0.82%
35,216
-1,072
38
$6.1M 0.81%
21,723
-86
39
$5.83M 0.77%
278,503
+36,762
40
$5.78M 0.76%
59,537
-724
41
$5.73M 0.76%
+92,519
42
$5.67M 0.75%
26,839
+13,302
43
$5.36M 0.71%
+113,610
44
$5.33M 0.7%
46,745
+1,838
45
$5.14M 0.68%
293,008
+7,058
46
$4.88M 0.64%
86,751
+955
47
$4.77M 0.63%
29,470
-929
48
$3.85M 0.51%
55,319
+12,429
49
$3.71M 0.49%
137,912
+6,549
50
$3.52M 0.47%
58,263
+61
1
2
3