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
$793M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$8.96M
4
ROP icon
Roper Technologies
ROP
+$8.65M
5
CNI icon
Canadian National Railway
CNI
+$6.46M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$7.39M
5
CVX icon
Chevron
CVX
+$4.68M

Sector Composition

1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.39%
238,301
+65,336
27
$10.3M 1.3%
84,337
-2,318
28
$9.35M 1.18%
103,844
-436
29
$8.86M 1.12%
1,327,112
-53,754
30
$8.28M 1.04%
92,115
+16,488
31
$8.2M 1.03%
235,449
+16,333
32
$7.9M 1%
55,979
+750
33
$7.64M 0.96%
164,337
-3,100
34
$6.8M 0.86%
27,740
35
$6.8M 0.86%
78,979
+18,971
36
$6.53M 0.82%
114,723
+2,154
37
$6.5M 0.82%
269,351
-12,298
38
$6.47M 0.82%
51,654
+24,953
39
$6.15M 0.78%
25,472
+639
40
$5.34M 0.67%
156,797
-2,869
41
$4.61M 0.58%
285,338
+14,570
42
$4.16M 0.52%
+12,981
43
$3.91M 0.49%
47,448
-4,113
44
$3.53M 0.45%
+291,423
45
$2.9M 0.37%
184,222
-75,254
46
$2.67M 0.34%
49,927
+1,226
47
$1.27M 0.16%
15,500
48
$1.16M 0.15%
24,300
-2,000
49
$671K 0.08%
+28,848
50
$435K 0.05%
10,636
-1,266
1
2
3