DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+8.52%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$33.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
48.47%
Holding
61
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$5.2M
2
LOW icon
Lowe's Companies
LOW
$4.86M
3
ICE icon
Intercontinental Exchange
ICE
$4.59M
4
TFII icon
TFI International
TFII
$3.37M
5
SPGI icon
S&P Global
SPGI
$2.35M

Top Sells

1
DEO icon
Diageo
DEO
$14.2M
2
ENB icon
Enbridge
ENB
$11.5M
3
MSFT icon
Microsoft
MSFT
$6.31M
4
AAPL icon
Apple
AAPL
$5.2M
5
ORCL icon
Oracle
ORCL
$3.2M

Sector Composition

1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.5B
$15.3M 1.27%
93,331
-86,243
-48% -$14.2M
MEOH icon
27
Methanex
MEOH
$2.73B
$13.5M 1.12%
366,393
+17,775
+5% +$655K
CTSH icon
28
Cognizant
CTSH
$35.1B
$13.4M 1.11%
171,358
+1,355
+0.8% +$106K
ENB icon
29
Enbridge
ENB
$105B
$13M 1.07%
356,291
-314,583
-47% -$11.5M
RCI icon
30
Rogers Communications
RCI
$19.2B
$12.9M 1.07%
280,744
-67,018
-19% -$3.09M
UNP icon
31
Union Pacific
UNP
$132B
$12.5M 1.04%
56,846
+491
+0.9% +$108K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.6B
$11.2M 0.93%
209,519
-906
-0.4% -$48.3K
MIDD icon
33
Middleby
MIDD
$6.96B
$10.9M 0.9%
65,712
+590
+0.9% +$97.8K
OTEX icon
34
Open Text
OTEX
$8.36B
$10.7M 0.89%
224,995
+724
+0.3% +$34.5K
BKNG icon
35
Booking.com
BKNG
$178B
$10.5M 0.87%
4,510
+2
+0% +$4.66K
SPGI icon
36
S&P Global
SPGI
$165B
$10.2M 0.85%
28,972
+6,672
+30% +$2.35M
CSL icon
37
Carlisle Companies
CSL
$16.2B
$10.1M 0.83%
61,226
+8,379
+16% +$1.38M
HCA icon
38
HCA Healthcare
HCA
$95B
$9.72M 0.81%
51,635
-14,117
-21% -$2.66M
MA icon
39
Mastercard
MA
$535B
$9.07M 0.75%
25,472
+146
+0.6% +$52K
ICE icon
40
Intercontinental Exchange
ICE
$100B
$8.98M 0.74%
80,422
+41,117
+105% +$4.59M
NVS icon
41
Novartis
NVS
$245B
$8.83M 0.73%
103,314
+12,288
+13% +$1.05M
NTR icon
42
Nutrien
NTR
$28B
$7.15M 0.59%
132,841
-443
-0.3% -$23.8K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.89M 0.57%
265,115
-17,169
-6% -$446K
TXN icon
44
Texas Instruments
TXN
$182B
$5.2M 0.43%
+27,540
New +$5.2M
WCN icon
45
Waste Connections
WCN
$47B
$4.66M 0.39%
43,138
+621
+1% +$67K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$4.44M 0.37%
58,573
-107
-0.2% -$8.11K
CIGI icon
47
Colliers International
CIGI
$8.2B
$2.1M 0.17%
21,400
-4,900
-19% -$481K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$955K 0.08%
11,620
– –
CVE icon
49
Cenovus Energy
CVE
$30.5B
$624K 0.05%
83,165
+4,692
+6% +$35.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$587K 0.05%
284
+23
+9% +$47.6K
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