DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$942M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$8.66M |
| 2 |
Gildan
GIL
|
$7.72M |
| 3 |
Middleby
MIDD
|
$3.23M |
| 4 |
Nutrien
NTR
|
$3M |
| 5 |
Suncor Energy
SU
|
$2.11M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$12.7M |
| 2 |
Manulife Financial
MFC
|
$6.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Magna International
MGA
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $12.8M | 1.36% |
86,771
+477
| +0.6% | +$70.4K |
|
|
27
Middleby
MIDD
$7.32B
| $12.3M | 1.31% |
112,569
+29,481
| +35% | +$3.23M |
|
28
Danaher
DHR
$143B
| $11.8M | 1.25% |
86,655
+1,040
| +1% | +$142K |
|
29
Roper Technologies
ROP
$55.8B
| $11.7M | 1.25% |
33,138
+576
| +2% | +$204K |
|
30
HCA Healthcare
HCA
$98.5B
| $11.2M | 1.19% |
75,627
+7,455
| +11% | +$1.1M |
|
31
Fortive
FTV
$16.2B
| $11.1M | 1.17% |
172,965
+3,853
| +2% | +$246K |
|
32
Cognizant
CTSH
$35.1B
| $10.4M | 1.1% |
167,437
+3,117
| +2% | +$193K |
|
33
Union Pacific
UNP
$131B
| $9.98M | 1.06% |
55,229
+1,202
| +2% | +$217K |
|
34
Open Text
OTEX
$8.45B
| $9.67M | 1.03% |
219,116
-1,176
| -0.5% | -$51.9K |
|
35
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.39M | 0.89% |
281,649
-2,076
| -0.7% | -$61.8K |
|
36
Bank of New York Mellon
BK
$73.1B
| $8.21M | 0.87% |
163,094
+3,011
| +2% | +$152K |
|
|
37
Nutrien
NTR
$27.4B
| $7.66M | 0.81% |
159,666
+62,601
| +64% | +$3M |
|
38
S&P Global
SPGI
$164B
| $7.57M | 0.8% |
27,740
+257
| +0.9% | +$70.2K |
|
39
Mastercard
MA
$528B
| $7.41M | 0.79% |
24,833
+157
| +0.6% | +$46.9K |
|
40
Brookfield
BN
$99.5B
| $7.24M | 0.77% |
233,785
+951
| +0.4% | +$29.5K |
|
41
Lowe's Companies
LOW
$151B
| $7.19M | 0.76% |
60,008
+829
| +1% | +$99.3K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | 0.58% |
270,768
-1,935
| -0.7% | -$39.3K |
|
43
Telus
TU
$25.3B
| $5.03M | 0.53% |
259,476
+3,164
| +1% | +$61.3K |
|
44
Novartis
NVS
$251B
| $4.88M | 0.52% |
51,561
+1,057
| +2% | +$100K |
|
45
Chevron
CVX
$310B
| $4.68M | 0.5% |
38,865
+652
| +2% | +$78.6K |
|
46
Carlisle Companies
CSL
$16.9B
| $4.32M | 0.46% |
26,701
+329
| +1% | +$53.2K |
|
47
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.37% |
84,354
+1,204
| +1% | +$49.6K |
|
48
CME Group
CME
$94.4B
| $3.41M | 0.36% |
17,010
+147
| +0.9% | +$29.5K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.38M | 0.36% |
48,701
-595
| -1% | -$41.3K |
|
50
Colliers International
CIGI
$8.43B
| $2.05M | 0.22% |
26,300
+10,000
| +61% | +$780K |
|