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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.5M
3
+$9.62M
4
CMCSA icon
Comcast
CMCSA
+$6.25M
5
NVS icon
Novartis
NVS
+$3.58M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

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 Change
in Stake 		Capital Flow
26
$12.7M 1.25%
917,189
+9,757
27
$11.9M 1.17%
171,048
+6,558
28
$11.8M 1.16%
94,570
+2,944
29
$11.1M 1.09%
56,264
+1,337
30
$10.1M 0.99%
104,450
+2,899
31
$9.93M 0.98%
312,599
+12,221
32
$9.55M 0.94%
391,900
+37,609
33
$9.5M 0.93%
224,918
+6,678
34
$9.09M 0.89%
54,806
+1,123
35
$8.59M 0.84%
25,387
+582
36
$8.04M 0.79%
22,286
+373
37
$7.93M 0.78%
91,158
+41,200
38
$7.86M 0.77%
4,592
+217
39
$7.52M 0.74%
83,858
+1,640
40
$6.49M 0.64%
53,051
+1,639
41
$6.27M 0.62%
159,998
+3,475
42
$5.15M 0.51%
282,456
+17,853
43
$4.4M 0.43%
42,320
+1,140
44
$3.72M 0.37%
58,478
+9,266
45
$3.37M 0.33%
191,947
+5,635
46
$1.75M 0.17%
26,300
47
$1.29M 0.13%
15,500
48
$609K 0.06%
14,695
+6,951
49
$446K 0.04%
2,997
-128,535
50
$414K 0.04%
11,822
-13,888
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