DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.18%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
42
Reduced
11
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Becton Dickinson
BDX
|
$30.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.11M |
| 5 |
Visa
V
|
$1.62M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $12.7M | 1.25% |
917,189
+9,757
| +1% | +$136K |
|
27
Cognizant
CTSH
$35.1B
| $11.9M | 1.17% |
171,048
+6,558
| +4% | +$455K |
|
28
HCA Healthcare
HCA
$94.5B
| $11.8M | 1.16% |
94,570
+2,944
| +3% | +$367K |
|
29
Union Pacific
UNP
$133B
| $11.1M | 1.09% |
56,264
+1,337
| +2% | +$263K |
|
30
JPMorgan Chase
JPM
$824B
| $10.1M | 0.99% |
104,450
+2,899
| +3% | +$279K |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.93M | 0.98% |
208,399
+8,147
| +4% | +$388K |
|
32
Methanex
MEOH
$2.75B
| $9.55M | 0.94% |
391,900
+37,609
| +11% | +$916K |
|
33
Open Text
OTEX
$8.41B
| $9.5M | 0.93% |
224,918
+6,678
| +3% | +$282K |
|
34
Lowe's Companies
LOW
$145B
| $9.09M | 0.89% |
54,806
+1,123
| +2% | +$186K |
|
35
Mastercard
MA
$535B
| $8.59M | 0.84% |
25,387
+582
| +2% | +$197K |
|
36
S&P Global
SPGI
$167B
| $8.04M | 0.79% |
22,286
+373
| +2% | +$135K |
|
37
Novartis
NVS
$245B
| $7.93M | 0.78% |
91,158
+41,200
| +82% | +$3.58M |
|
38
Booking.com
BKNG
$181B
| $7.86M | 0.77% |
4,592
+217
| +5% | +$371K |
|
39
Middleby
MIDD
$6.96B
| $7.52M | 0.74% |
83,858
+1,640
| +2% | +$147K |
|
40
Carlisle Companies
CSL
$16.2B
| $6.49M | 0.64% |
53,051
+1,639
| +3% | +$201K |
|
41
Nutrien
NTR
$28B
| $6.27M | 0.62% |
159,998
+3,475
| +2% | +$136K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.15M | 0.51% |
282,456
+17,853
| +7% | +$326K |
|
43
Waste Connections
WCN
$47.5B
| $4.4M | 0.43% |
42,320
+1,140
| +3% | +$118K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.72M | 0.37% |
58,478
+9,266
| +19% | +$590K |
|
45
Telus
TU
$25.1B
| $3.37M | 0.33% |
191,947
+5,635
| +3% | +$99.1K |
|
46
Colliers International
CIGI
$8.4B
| $1.75M | 0.17% |
26,300
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.13% |
15,500
| – | – |
|
48
BCE
BCE
$23.3B
| $609K | 0.06% |
14,695
+6,951
| +90% | +$288K |
|
|
49
Johnson & Johnson
JNJ
$429B
| $446K | 0.04% |
2,997
-128,535
| -98% | -$19.1M |
|
50
Brookfield Renewable
BEP
$7.2B
| $414K | 0.04% |
7,881
-5,820
| -42% | -$306K |
|