DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+9.15%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$858M
AUM Growth
+$67.3M
(+8.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.9M |
| 2 |
Brookfield
BN
|
$2.54M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
Methanex
MEOH
|
$4M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Royal Bank of Canada
RY
|
$514K |
| 4 |
Canadian National Railway
CNI
|
$493K |
| 5 |
Nutrien
NTR
|
$253K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $10.4M | 1.21% |
134,250
+18,060
| +16% | +$1.39M |
|
27
Occidental Petroleum
OXY
$45.2B
| $9.55M | 1.11% |
116,272
-19
| -0% | -$1.56K |
|
28
Union Pacific
UNP
$131B
| $9.17M | 1.07% |
56,302
-238
| -0.4% | -$38.8K |
|
29
Novartis
NVS
$251B
| $8.79M | 1.02% |
113,817
+832
| +0.7% | +$64.2K |
|
30
Bank of New York Mellon
BK
$73.1B
| $8.28M | 0.96% |
162,290
+2,897
| +2% | +$148K |
|
31
HCA Healthcare
HCA
$98.5B
| $8.25M | 0.96% |
59,277
-365
| -0.6% | -$50.8K |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $8.21M | 0.96% |
58,989
-447
| -0.8% | -$62.2K |
|
33
Open Text
OTEX
$8.45B
| $8.09M | 0.94% |
212,822
-5,707
| -3% | -$217K |
|
34
Mastercard
MA
$528B
| $7.98M | 0.93% |
35,862
+446
| +1% | +$99.3K |
|
35
Merck
MRK
$212B
| $7.98M | 0.93% |
117,936
-1,487
| -1% | -$101K |
|
36
Lowe's Companies
LOW
$151B
| $6.95M | 0.81% |
60,519
+328
| +0.5% | +$37.7K |
|
|
37
Middleby
MIDD
$7.32B
| $6.9M | 0.8% |
+53,365
| New | +$6.9M |
|
38
Becton Dickinson
BDX
$55.1B
| $6.88M | 0.8% |
27,030
+130
| +0.5% | +$33.1K |
|
39
Roper Technologies
ROP
$55.8B
| $6.57M | 0.77% |
22,189
+244
| +1% | +$72.3K |
|
40
Fortive
FTV
$16.2B
| $6.39M | 0.75% |
90,711
+367
| +0.4% | +$25.9K |
|
|
41
Nutrien
NTR
$27.4B
| $6.21M | 0.72% |
107,673
-4,379
| -4% | -$253K |
|
42
Starwood Property Trust
STWD
$7.56B
| $6.05M | 0.71% |
281,348
-92
| -0% | -$1.98K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $5.92M | 0.69% |
303,872
-9,188
| -3% | -$179K |
|
44
Chevron
CVX
$310B
| $5.68M | 0.66% |
46,454
-115
| -0.2% | -$14.1K |
|
|
45
CME Group
CME
$94.4B
| $5.31M | 0.62% |
31,216
+1,704
| +6% | +$290K |
|
46
Telus
TU
$25.3B
| $5.22M | 0.61% |
283,436
-5,492
| -2% | -$101K |
|
47
Magna International
MGA
$12.9B
| $4.29M | 0.5% |
81,742
-1,317
| -2% | -$69.1K |
|
48
Nike
NKE
$109B
| $3.83M | 0.45% |
45,207
+389
| +0.9% | +$33K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.7M | 0.43% |
54,349
| – | – |
|
50
CarMax
KMX
$9.11B
| $3.66M | 0.43% |
48,984
+361
| +0.7% | +$27K |
|