DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+4.4%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$884M
AUM Growth
+$38.3M
(+4.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
32
Reduced
28
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.43M |
| 2 |
Becton Dickinson
BDX
|
$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 4 |
Cognizant
CTSH
|
$2.29M |
| 5 |
Rogers Communications
RCI
|
$2.25M |
Top Sells
| 1 |
CarMax
KMX
|
$6.88M |
| 2 |
Merck
MRK
|
$5.9M |
| 3 |
Royal Bank of Canada
RY
|
$572K |
| 4 |
Toronto Dominion Bank
TD
|
$560K |
| 5 |
Scotiabank
BNS
|
$534K |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $12M | 1.35% |
32,636
+687
| +2% | +$252K |
|
27
Booking.com
BKNG
$178B
| $11.7M | 1.32% |
6,246
+168
| +3% | +$315K |
|
28
JPMorgan Chase
JPM
$809B
| $11.6M | 1.31% |
103,906
+516
| +0.5% | +$57.7K |
|
|
29
Cognizant
CTSH
$35.1B
| $10.4M | 1.18% |
164,550
+36,111
| +28% | +$2.29M |
|
30
International Flavors & Fragrances
IFF
$16.9B
| $9.73M | 1.1% |
67,073
+952
| +1% | +$138K |
|
31
Mastercard
MA
$528B
| $9.43M | 1.07% |
35,664
+812
| +2% | +$215K |
|
32
Union Pacific
UNP
$131B
| $9.23M | 1.04% |
54,584
+1,061
| +2% | +$179K |
|
33
Open Text
OTEX
$8.45B
| $8.12M | 0.92% |
196,868
-6,329
| -3% | -$261K |
|
34
S&P Global
SPGI
$164B
| $7.82M | 0.89% |
34,343
+813
| +2% | +$185K |
|
35
HCA Healthcare
HCA
$98.5B
| $7.23M | 0.82% |
53,455
+4,897
| +10% | +$662K |
|
36
Middleby
MIDD
$7.32B
| $7.13M | 0.81% |
52,553
+1,124
| +2% | +$153K |
|
37
Bank of New York Mellon
BK
$73.1B
| $7.07M | 0.8% |
160,066
+3,870
| +2% | +$171K |
|
38
Brookfield
BN
$99.5B
| $6.14M | 0.69% |
239,736
-283
| -0.1% | -$7.25K |
|
39
Lowe's Companies
LOW
$151B
| $5.98M | 0.68% |
59,268
+1,568
| +3% | +$158K |
|
40
Fortive
FTV
$16.2B
| $5.97M | 0.68% |
87,515
+1,714
| +2% | +$117K |
|
41
Occidental Petroleum
OXY
$45.2B
| $5.69M | 0.64% |
113,124
+1,610
| +1% | +$81K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.66M | 0.64% |
277,243
-7,175
| -3% | -$146K |
|
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.51M | 0.62% |
216,087
+173,524
| +408% | +$4.43M |
|
44
Nutrien
NTR
$27.4B
| $5.38M | 0.61% |
100,652
-2,707
| -3% | -$145K |
|
45
Telus
TU
$25.3B
| $4.92M | 0.56% |
266,036
-10,300
| -4% | -$190K |
|
46
Chevron
CVX
$310B
| $4.8M | 0.54% |
38,604
+670
| +2% | +$83.4K |
|
47
Novartis
NVS
$251B
| $4.64M | 0.53% |
50,869
-4,549
| -8% | -$415K |
|
48
Magna International
MGA
$12.9B
| $4.54M | 0.51% |
91,217
-710
| -0.8% | -$35.3K |
|
49
CME Group
CME
$94.4B
| $4.45M | 0.5% |
22,929
+538
| +2% | +$104K |
|
50
Carlisle Companies
CSL
$16.9B
| $3.74M | 0.42% |
26,609
+561
| +2% | +$78.8K |
|