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
$858M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.54M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$357K
5
CME icon
CME Group
CME
+$290K

Top Sells

1
+$4M
2
+$2.59M
3
+$514K
4
CNI icon
Canadian National Railway
CNI
+$493K
5
NTR icon
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 Change
in Stake 		Capital Flow
26
$10.4M 1.21%
134,250
+18,060
27
$9.55M 1.11%
116,272
-19
28
$9.17M 1.07%
56,302
-238
29
$8.79M 1.02%
113,817
+832
30
$8.28M 0.96%
162,290
+2,897
31
$8.25M 0.96%
59,277
-365
32
$8.21M 0.96%
58,989
-447
33
$8.09M 0.94%
212,822
-5,707
34
$7.98M 0.93%
35,862
+446
35
$7.98M 0.93%
117,936
-1,487
36
$6.95M 0.81%
60,519
+328
37
$6.9M 0.8%
+53,365
38
$6.88M 0.8%
27,030
+130
39
$6.57M 0.77%
22,189
+244
40
$6.39M 0.75%
90,711
+367
41
$6.21M 0.72%
107,673
-4,379
42
$6.05M 0.71%
281,348
-92
43
$5.92M 0.69%
303,872
-9,188
44
$5.68M 0.66%
46,454
-115
45
$5.31M 0.62%
31,216
+1,704
46
$5.22M 0.61%
283,436
-5,492
47
$4.29M 0.5%
81,742
-1,317
48
$3.83M 0.45%
45,207
+389
49
$3.7M 0.43%
54,349
50
$3.66M 0.43%
48,984
+361
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