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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.73M
3
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$6.05M
2
+$4.57M
3
+$2.87M
4
BNS icon
Scotiabank
BNS
+$631K
5
CNI icon
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 Change
in Stake 		Capital Flow
26
$8.83M 1.18%
33,143
+10,954
27
$8.63M 1.16%
112,298
-1,519
28
$8.48M 1.13%
116,258
-1,678
29
$8.36M 1.12%
131,714
-2,536
30
$7.8M 1.04%
124,391
+75,407
31
$7.73M 1.03%
55,907
-395
32
$7.7M 1.03%
57,359
-1,630
33
$7.6M 1.02%
161,403
-887
34
$7.04M 0.94%
114,667
-1,605
35
$6.76M 0.91%
35,844
-18
36
$6.69M 0.9%
205,119
-7,703
37
$5.94M 0.79%
27,005
-25
38
$5.89M 0.79%
+34,669
39
$5.72M 0.77%
30,388
-828
40
$5.55M 0.74%
60,078
-441
41
$5.46M 0.73%
53,184
-181
42
$5.24M 0.7%
289,413
-14,459
43
$5.06M 0.68%
89,324
-1,387
44
$4.84M 0.65%
102,973
-4,700
45
$4.77M 0.64%
43,883
-2,571
46
$4.52M 0.6%
272,434
-11,002
47
$4.17M 0.56%
91,786
+10,044
48
$3.34M 0.45%
45,077
-130
49
$3.19M 0.43%
54,349
50
$3.01M 0.4%
146,693
+39,956
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