DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+9.22%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$34.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$29.5M
2
BNS icon
Scotiabank
BNS
$11.3M
3
AMZN icon
Amazon
AMZN
$9.88M
4
MIDD icon
Middleby
MIDD
$4.26M
5
BKNG icon
Booking.com
BKNG
$4.23M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.3M
2
AAPL icon
Apple
AAPL
$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.06M
4
GIL icon
Gildan
GIL
$1.44M
5
SJR
Shaw Communications Inc.
SJR
$1.28M

Sector Composition

1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$15.9B
$15.8M 1.17%
226,924
-1,201
-0.5% -$83.8K
MIDD icon
27
Middleby
MIDD
$6.84B
$15.6M 1.16%
90,306
+24,594
+37% +$4.26M
RCI icon
28
Rogers Communications
RCI
$19.3B
$15.3M 1.14%
288,250
+7,506
+3% +$399K
ENB icon
29
Enbridge
ENB
$105B
$14.4M 1.07%
360,089
+3,798
+1% +$152K
MEOH icon
30
Methanex
MEOH
$2.69B
$14.3M 1.06%
431,880
+65,487
+18% +$2.17M
BKNG icon
31
Booking.com
BKNG
$180B
$14.1M 1.05%
6,445
+1,935
+43% +$4.23M
UNP icon
32
Union Pacific
UNP
$131B
$12.4M 0.92%
56,325
-521
-0.9% -$115K
OTEX icon
33
Open Text
OTEX
$8.27B
$12.1M 0.9%
239,262
+14,267
+6% +$724K
CTSH icon
34
Cognizant
CTSH
$34.9B
$12M 0.89%
172,676
+1,318
+0.8% +$91.3K
SPGI icon
35
S&P Global
SPGI
$166B
$11.9M 0.88%
28,973
+1
+0% +$410
BIP icon
36
Brookfield Infrastructure Partners
BIP
$14.3B
$11.8M 0.88%
213,332
+3,813
+2% +$211K
CSL icon
37
Carlisle Companies
CSL
$16.5B
$11.7M 0.87%
61,144
-82
-0.1% -$15.7K
HCA icon
38
HCA Healthcare
HCA
$94.4B
$10.6M 0.78%
51,093
-542
-1% -$112K
AMZN icon
39
Amazon
AMZN
$2.39T
$9.88M 0.73%
+2,871
New +$9.88M
NVS icon
40
Novartis
NVS
$245B
$9.42M 0.7%
103,207
-107
-0.1% -$9.76K
MA icon
41
Mastercard
MA
$537B
$9.28M 0.69%
25,409
-63
-0.2% -$23K
NTR icon
42
Nutrien
NTR
$27.8B
$8.14M 0.6%
134,480
+1,639
+1% +$99.2K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.39M 0.47%
220,913
-44,202
-17% -$1.28M
TXN icon
44
Texas Instruments
TXN
$181B
$5.31M 0.39%
27,625
+85
+0.3% +$16.3K
WCN icon
45
Waste Connections
WCN
$47.3B
$5.25M 0.39%
43,964
+826
+2% +$98.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65B
$4.53M 0.34%
57,362
-1,211
-2% -$95.5K
CIGI icon
47
Colliers International
CIGI
$8.29B
$2.39M 0.18%
21,400
– –
CVE icon
48
Cenovus Energy
CVE
$30B
$790K 0.06%
82,665
-500
-0.6% -$4.78K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.52T
$757K 0.06%
302
+18
+6% +$45.1K
BCE icon
50
BCE
BCE
$23.3B
$482K 0.04%
9,792
+150
+2% +$7.39K
1
2
3