DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+18.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$910M
AUM Growth
+$910M
(+15%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 3 |
Waste Connections
WCN
|
$3.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 5 |
Fortive
FTV
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.34M |
| 2 |
TFI International
TFII
|
$5.35M |
| 3 |
TransDigm Group
TDG
|
$4.16M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
Middleby
MIDD
|
$2.57M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 26.37% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $12.4M | 1.37% |
51,999
-670
| -1% | -$160K |
|
27
Manulife Financial
MFC
$51.4B
| $12.3M | 1.35% |
907,432
-3,872
| -0.4% | -$52.5K |
|
28
JPMorgan Chase
JPM
$817B
| $9.55M | 1.05% |
101,551
-2,293
| -2% | -$216K |
|
29
Cognizant
CTSH
$35B
| $9.35M | 1.03% |
164,490
+153
| +0.1% | +$8.69K |
|
30
Union Pacific
UNP
$130B
| $9.29M | 1.02% |
54,927
-1,052
| -2% | -$178K |
|
31
Open Text
OTEX
$8.33B
| $9.24M | 1.02% |
218,240
-17,209
| -7% | -$728K |
|
32
HCA Healthcare
HCA
$95.1B
| $8.89M | 0.98% |
91,626
-489
| -0.5% | -$47.5K |
|
33
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.22M | 0.9% |
200,252
+20,685
| +12% | +$849K |
|
34
Mastercard
MA
$531B
| $7.33M | 0.81% |
24,805
-667
| -3% | -$197K |
|
|
35
Lowe's Companies
LOW
$145B
| $7.25M | 0.8% |
53,683
-25,296
| -32% | -$3.42M |
|
36
S&P Global
SPGI
$165B
| $7.22M | 0.79% |
21,913
-5,827
| -21% | -$1.92M |
|
|
37
Booking.com
BKNG
$178B
| $6.97M | 0.77% |
4,375
-3,981
| -48% | -$6.34M |
|
|
38
Middleby
MIDD
$6.87B
| $6.49M | 0.71% |
82,218
-32,505
| -28% | -$2.57M |
|
39
Methanex
MEOH
$2.7B
| $6.37M | 0.7% |
354,291
+62,868
| +22% | +$1.13M |
|
40
Carlisle Companies
CSL
$16.1B
| $6.15M | 0.68% |
51,412
-242
| -0.5% | -$29K |
|
41
Nutrien
NTR
$27.8B
| $5.01M | 0.55% |
156,523
-274
| -0.2% | -$8.78K |
|
42
Novartis
NVS
$244B
| $4.36M | 0.48% |
49,958
+2,510
| +5% | +$219K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $4.3M | 0.47% |
264,603
-20,735
| -7% | -$337K |
|
|
44
Waste Connections
WCN
$46.8B
| $3.85M | 0.42% |
+41,180
| New | +$3.85M |
|
45
Telus
TU
$24.9B
| $3.12M | 0.34% |
186,312
+2,090
| +1% | +$34.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $3M | 0.33% |
49,212
-715
| -1% | -$43.5K |
|
47
Colliers International
CIGI
$8.21B
| $1.5M | 0.17% |
26,300
+2,000
| +8% | +$114K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.14% |
15,500
| – | – |
|
49
Brookfield Renewable
BEP
$7.06B
| $654K | 0.07% |
+13,701
| New | +$654K |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $488K | 0.05% |
1,760
-70
| -4% | -$19.4K |
|