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
$1.16B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.53M
3
+$3.96M
4
VNT icon
Vontier
VNT
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.96M

Top Sells

1
+$8.63M
2
+$5.78M
3
+$4.74M
4
TU icon
Telus
TU
+$3.57M
5
FTV icon
Fortive
FTV
+$3.16M

Sector Composition

1 Financials 32.55%
2 Technology 22.61%
3 Healthcare 13.02%
4 Communication Services 9.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.4%
127,734
+23,284
27
$16.2M 1.4%
347,762
-1,507
28
$16M 1.38%
348,618
-43,282
29
$13.9M 1.2%
170,003
-1,045
30
$12.8M 1.1%
79,506
+24,700
31
$11.7M 1.01%
56,355
+91
32
$10.8M 0.93%
65,752
-28,818
33
$10.4M 0.9%
315,638
+3,039
34
$10.2M 0.88%
224,271
-647
35
$10M 0.87%
4,508
-84
36
$9.04M 0.78%
25,326
-61
37
$8.6M 0.74%
91,026
-132
38
$8.4M 0.73%
65,122
-18,736
39
$8.25M 0.71%
52,847
-204
40
$7.33M 0.63%
22,300
+14
41
$6.4M 0.55%
133,284
-26,714
42
$4.94M 0.43%
282,284
-172
43
$4.53M 0.39%
+39,305
44
$4.35M 0.38%
42,517
+197
45
$4.28M 0.37%
58,680
+202
46
$3.05M 0.26%
+91,465
47
$2.34M 0.2%
26,300
48
$963K 0.08%
11,620
-3,880
49
$671K 0.06%
15,729
+1,034
50
$477K 0.04%
78,473
+615
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