DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+15.86%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$6.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
17
Reduced
36
Closed
1

Top Buys

1
ROP icon
Roper Technologies
ROP
$7.61M
2
ICE icon
Intercontinental Exchange
ICE
$4.53M
3
LOW icon
Lowe's Companies
LOW
$3.96M
4
VNT icon
Vontier
VNT
$3.05M
5
JPM icon
JPMorgan Chase
JPM
$2.96M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$8.63M
2
AAPL icon
Apple
AAPL
$5.78M
3
HCA icon
HCA Healthcare
HCA
$4.74M
4
TU icon
Telus
TU
$3.57M
5
MIDD icon
Middleby
MIDD
$2.42M

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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$16.2M 1.4%
127,734
+23,284
+22% +$2.96M
RCI icon
27
Rogers Communications
RCI
$19.2B
$16.2M 1.4%
347,762
-1,507
-0.4% -$70K
MEOH icon
28
Methanex
MEOH
$2.73B
$16M 1.38%
348,618
-43,282
-11% -$1.98M
CTSH icon
29
Cognizant
CTSH
$35.1B
$13.9M 1.2%
170,003
-1,045
-0.6% -$85.6K
LOW icon
30
Lowe's Companies
LOW
$145B
$12.8M 1.1%
79,506
+24,700
+45% +$3.96M
UNP icon
31
Union Pacific
UNP
$132B
$11.7M 1.01%
56,355
+91
+0.2% +$18.9K
HCA icon
32
HCA Healthcare
HCA
$95B
$10.8M 0.93%
65,752
-28,818
-30% -$4.74M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.6B
$10.4M 0.9%
210,425
+2,026
+1% +$100K
OTEX icon
34
Open Text
OTEX
$8.36B
$10.2M 0.88%
224,271
-647
-0.3% -$29.3K
BKNG icon
35
Booking.com
BKNG
$178B
$10M 0.87%
4,508
-84
-2% -$187K
MA icon
36
Mastercard
MA
$535B
$9.04M 0.78%
25,326
-61
-0.2% -$21.8K
NVS icon
37
Novartis
NVS
$245B
$8.6M 0.74%
91,026
-132
-0.1% -$12.5K
MIDD icon
38
Middleby
MIDD
$6.96B
$8.4M 0.73%
65,122
-18,736
-22% -$2.42M
CSL icon
39
Carlisle Companies
CSL
$16.2B
$8.25M 0.71%
52,847
-204
-0.4% -$31.9K
SPGI icon
40
S&P Global
SPGI
$165B
$7.33M 0.63%
22,300
+14
+0.1% +$4.6K
NTR icon
41
Nutrien
NTR
$28B
$6.4M 0.55%
133,284
-26,714
-17% -$1.28M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$4.94M 0.43%
282,284
-172
-0.1% -$3.01K
ICE icon
43
Intercontinental Exchange
ICE
$100B
$4.53M 0.39%
+39,305
New +$4.53M
WCN icon
44
Waste Connections
WCN
$47B
$4.35M 0.38%
42,517
+197
+0.5% +$20.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$4.28M 0.37%
58,680
+202
+0.3% +$14.7K
VNT icon
46
Vontier
VNT
$6.22B
$3.05M 0.26%
+91,465
New +$3.05M
CIGI icon
47
Colliers International
CIGI
$8.2B
$2.34M 0.2%
26,300
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$963K 0.08%
11,620
-3,880
-25% -$322K
BCE icon
49
BCE
BCE
$22.8B
$671K 0.06%
15,729
+1,034
+7% +$44.1K
CVE icon
50
Cenovus Energy
CVE
$30.5B
$477K 0.04%
78,473
+615
+0.8% +$3.74K
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