DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-20.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$13.4M |
| 2 |
TFI International
TFII
|
$12.3M |
| 3 |
Royal Bank of Canada
RY
|
$8.96M |
| 4 |
Roper Technologies
ROP
|
$8.65M |
| 5 |
Canadian National Railway
CNI
|
$6.46M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16.3M |
| 2 |
3M
MMM
|
$12.8M |
| 3 |
Bank of New York Mellon
BK
|
$8.21M |
| 4 |
Microsoft
MSFT
|
$7.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $11M | 1.39% |
199,415
+54,674
| +38% | +$3.02M |
|
27
Danaher
DHR
$147B
| $10.3M | 1.3% |
74,767
-2,055
| -3% | -$284K |
|
28
JPMorgan Chase
JPM
$829B
| $9.35M | 1.18% |
103,844
-436
| -0.4% | -$39.3K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $8.86M | 1.12% |
649,908
-26,324
| -4% | -$359K |
|
30
HCA Healthcare
HCA
$94.5B
| $8.28M | 1.04% |
92,115
+16,488
| +22% | +$1.48M |
|
31
Open Text
OTEX
$8.41B
| $8.2M | 1.03% |
235,449
+16,333
| +7% | +$569K |
|
32
Union Pacific
UNP
$133B
| $7.9M | 1% |
55,979
+750
| +1% | +$106K |
|
33
Cognizant
CTSH
$35.3B
| $7.64M | 0.96% |
164,337
-3,100
| -2% | -$144K |
|
34
S&P Global
SPGI
$167B
| $6.8M | 0.86% |
27,740
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $6.8M | 0.86% |
78,979
+18,971
| +32% | +$1.63M |
|
36
Middleby
MIDD
$6.94B
| $6.53M | 0.82% |
114,723
+2,154
| +2% | +$123K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.5M | 0.82% |
179,567
+11,919
| +7% | +$431K |
|
38
Carlisle Companies
CSL
$16.5B
| $6.47M | 0.82% |
51,654
+24,953
| +93% | +$3.13M |
|
39
Mastercard
MA
$538B
| $6.15M | 0.78% |
25,472
+639
| +3% | +$154K |
|
40
Nutrien
NTR
$28B
| $5.34M | 0.67% |
156,797
-2,869
| -2% | -$97.7K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.58% |
285,338
+14,570
| +5% | +$236K |
|
42
TransDigm Group
TDG
$78.8B
| $4.16M | 0.52% |
+12,981
| New | +$4.16M |
|
43
Novartis
NVS
$245B
| $3.91M | 0.49% |
47,448
-4,113
| -8% | -$339K |
|
44
Methanex
MEOH
$2.75B
| $3.53M | 0.45% |
+291,423
| New | +$3.53M |
|
45
Telus
TU
$25.1B
| $2.9M | 0.37% |
184,222
+54,484
| +42% | +$858K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.67M | 0.34% |
49,927
+1,226
| +3% | +$65.7K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.16% |
15,500
| – | – |
|
48
Colliers International
CIGI
$8.4B
| $1.16M | 0.15% |
24,300
-2,000
| -8% | -$95.3K |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $671K | 0.08% |
+19,232
| New | +$671K |
|
50
BCE
BCE
$23.3B
| $435K | 0.05% |
10,636
-1,266
| -11% | -$51.7K |
|