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
$877M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.29M
5
CSCO icon
Cisco
CSCO
+$2.07M

Top Sells

1
+$3.63M
2
+$3.58M
3
+$2.98M
4
MFC icon
Manulife Financial
MFC
+$2.75M
5
MGA icon
Magna International
MGA
+$2.45M

Sector Composition

1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.38%
103,087
-819
27
$11.9M 1.35%
86,294
-208
28
$11.6M 1.32%
32,562
-74
29
$11M 1.25%
85,615
-28,378
30
$9.9M 1.13%
164,320
-230
31
$9.71M 1.11%
83,088
+30,535
32
$9.7M 1.11%
169,112
+81,597
33
$8.99M 1.02%
220,292
+23,424
34
$8.75M 1%
54,027
-557
35
$8.36M 0.95%
283,725
+67,638
36
$8.21M 0.94%
68,172
+14,717
37
$7.24M 0.82%
160,083
+17
38
$6.73M 0.77%
27,483
-6,860
39
$6.7M 0.76%
24,676
-10,988
40
$6.62M 0.75%
232,834
-6,902
41
$6.51M 0.74%
59,179
-89
42
$5.36M 0.61%
272,703
-4,540
43
$4.84M 0.55%
97,065
-3,587
44
$4.56M 0.52%
256,312
-9,724
45
$4.53M 0.52%
38,213
-391
46
$4.39M 0.5%
50,504
-365
47
$3.84M 0.44%
26,372
-237
48
$3.7M 0.42%
83,150
-29,974
49
$3.56M 0.41%
16,863
-6,066
50
$3.21M 0.37%
49,296
-3,918
1
2
3