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
$942M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.72M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$3M
5
SU icon
Suncor Energy
SU
+$2.11M

Top Sells

1
+$12.7M
2
+$6.48M
3
+$3.24M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
Vermilion Energy
VET
+$223K

Sector Composition

1 Financials 32.77%
2 Technology 22%
3 Healthcare 13.5%
4 Industrials 7.7%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.36%
86,771
+477
27
$12.3M 1.31%
112,569
+29,481
28
$11.8M 1.25%
86,655
+1,040
29
$11.7M 1.25%
33,138
+576
30
$11.2M 1.19%
75,627
+7,455
31
$11.1M 1.17%
172,965
+3,853
32
$10.4M 1.1%
167,437
+3,117
33
$9.98M 1.06%
55,229
+1,202
34
$9.67M 1.03%
219,116
-1,176
35
$8.39M 0.89%
281,649
-2,076
36
$8.21M 0.87%
163,094
+3,011
37
$7.66M 0.81%
159,666
+62,601
38
$7.57M 0.8%
27,740
+257
39
$7.41M 0.79%
24,833
+157
40
$7.24M 0.77%
233,785
+951
41
$7.19M 0.76%
60,008
+829
42
$5.5M 0.58%
270,768
-1,935
43
$5.03M 0.53%
259,476
+3,164
44
$4.88M 0.52%
51,561
+1,057
45
$4.68M 0.5%
38,865
+652
46
$4.32M 0.46%
26,701
+329
47
$3.48M 0.37%
84,354
+1,204
48
$3.41M 0.36%
17,010
+147
49
$3.38M 0.36%
48,701
-595
50
$2.05M 0.22%
26,300
+10,000
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