DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-12.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$747M
AUM Growth
-$111M
(-13%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$5.89M |
| 2 |
CarMax
KMX
|
$4.73M |
| 3 |
Roper Technologies
ROP
|
$2.92M |
| 4 |
Royal Bank of Canada
RY
|
$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.05M |
| 2 |
HCA Healthcare
HCA
|
$4.57M |
| 3 |
Enovis
ENOV
|
$2.87M |
| 4 |
Scotiabank
BNS
|
$631K |
| 5 |
Canadian National Railway
CNI
|
$530K |
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 14.34% |
| 4 | Energy | 7.79% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$55.8B
| $8.83M | 1.18% |
33,143
+10,954
| +49% | +$2.92M |
|
27
Novartis
NVS
$251B
| $8.63M | 1.16% |
112,298
-1,519
| -1% | -$117K |
|
28
Merck
MRK
$212B
| $8.48M | 1.13% |
116,258
-1,678
| -1% | -$122K |
|
29
Cognizant
CTSH
$35.1B
| $8.36M | 1.12% |
131,714
-2,536
| -2% | -$161K |
|
|
30
CarMax
KMX
$9.11B
| $7.8M | 1.04% |
124,391
+75,407
| +154% | +$4.73M |
|
31
Union Pacific
UNP
$131B
| $7.73M | 1.03% |
55,907
-395
| -0.7% | -$54.6K |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $7.7M | 1.03% |
57,359
-1,630
| -3% | -$219K |
|
33
Bank of New York Mellon
BK
$73.1B
| $7.6M | 1.02% |
161,403
-887
| -0.5% | -$41.8K |
|
34
Occidental Petroleum
OXY
$45.2B
| $7.04M | 0.94% |
114,667
-1,605
| -1% | -$98.5K |
|
35
Mastercard
MA
$528B
| $6.76M | 0.91% |
35,844
-18
| -0.1% | -$3.4K |
|
36
Open Text
OTEX
$8.45B
| $6.69M | 0.9% |
205,119
-7,703
| -4% | -$251K |
|
37
Becton Dickinson
BDX
$55.1B
| $5.94M | 0.79% |
27,005
-25
| -0.1% | -$5.5K |
|
|
38
S&P Global
SPGI
$164B
| $5.89M | 0.79% |
+34,669
| New | +$5.89M |
|
39
CME Group
CME
$94.4B
| $5.72M | 0.77% |
30,388
-828
| -3% | -$156K |
|
40
Lowe's Companies
LOW
$151B
| $5.55M | 0.74% |
60,078
-441
| -0.7% | -$40.7K |
|
41
Middleby
MIDD
$7.32B
| $5.46M | 0.73% |
53,184
-181
| -0.3% | -$18.6K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.24M | 0.7% |
289,413
-14,459
| -5% | -$262K |
|
43
Fortive
FTV
$16.2B
| $5.06M | 0.68% |
89,324
-1,387
| -2% | -$78.5K |
|
44
Nutrien
NTR
$27.4B
| $4.84M | 0.65% |
102,973
-4,700
| -4% | -$221K |
|
45
Chevron
CVX
$310B
| $4.77M | 0.64% |
43,883
-2,571
| -6% | -$280K |
|
46
Telus
TU
$25.3B
| $4.52M | 0.6% |
272,434
-11,002
| -4% | -$182K |
|
47
Magna International
MGA
$12.9B
| $4.17M | 0.56% |
91,786
+10,044
| +12% | +$456K |
|
48
Nike
NKE
$109B
| $3.34M | 0.45% |
45,077
-130
| -0.3% | -$9.64K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.19M | 0.43% |
54,349
| – | – |
|
50
Brookfield
BN
$99.5B
| $3.01M | 0.4% |
146,693
+39,956
| +37% | +$820K |
|