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
$884M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.47M
3
+$3.14M
4
CTSH icon
Cognizant
CTSH
+$2.29M
5
RCI icon
Rogers Communications
RCI
+$2.25M

Top Sells

1
+$6.88M
2
+$5.9M
3
+$572K
4
TD icon
Toronto Dominion Bank
TD
+$560K
5
BNS icon
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 Change
in Stake 		Capital Flow
26
$12M 1.35%
32,636
+687
27
$11.7M 1.32%
6,246
+168
28
$11.6M 1.31%
103,906
+516
29
$10.4M 1.18%
164,550
+36,111
30
$9.73M 1.1%
67,073
+952
31
$9.43M 1.07%
35,664
+812
32
$9.23M 1.04%
54,584
+1,061
33
$8.12M 0.92%
196,868
-6,329
34
$7.82M 0.89%
34,343
+813
35
$7.23M 0.82%
53,455
+4,897
36
$7.13M 0.81%
52,553
+1,124
37
$7.07M 0.8%
160,066
+3,870
38
$6.14M 0.69%
239,736
-283
39
$5.98M 0.68%
59,268
+1,568
40
$5.97M 0.68%
87,515
+1,714
41
$5.69M 0.64%
113,124
+1,610
42
$5.66M 0.64%
277,243
-7,175
43
$5.51M 0.62%
216,087
+173,524
44
$5.38M 0.61%
100,652
-2,707
45
$4.92M 0.56%
266,036
-10,300
46
$4.8M 0.54%
38,604
+670
47
$4.64M 0.53%
50,869
-4,549
48
$4.54M 0.51%
91,217
-710
49
$4.45M 0.5%
22,929
+538
50
$3.74M 0.42%
26,609
+561
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