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
$1.35B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.3M
3
+$9.88M
4
MIDD icon
Middleby
MIDD
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$4.23M

Top Sells

1
+$27.3M
2
+$4.32M
3
+$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 Change
in Stake 		Capital Flow
26
$15.8M 1.17%
226,924
-1,201
27
$15.6M 1.16%
90,306
+24,594
28
$15.3M 1.14%
288,250
+7,506
29
$14.4M 1.07%
360,089
+3,798
30
$14.3M 1.06%
431,880
+65,487
31
$14.1M 1.05%
6,445
+1,935
32
$12.4M 0.92%
56,325
-521
33
$12.1M 0.9%
239,262
+14,267
34
$12M 0.89%
172,676
+1,318
35
$11.9M 0.88%
28,973
+1
36
$11.8M 0.88%
319,998
+5,719
37
$11.7M 0.87%
61,144
-82
38
$10.6M 0.78%
51,093
-542
39
$9.88M 0.73%
+57,420
40
$9.42M 0.7%
103,207
-107
41
$9.28M 0.69%
25,409
-63
42
$8.14M 0.6%
134,480
+1,639
43
$6.39M 0.47%
220,913
-44,202
44
$5.31M 0.39%
27,625
+85
45
$5.25M 0.39%
43,964
+826
46
$4.53M 0.34%
57,362
-1,211
47
$2.39M 0.18%
21,400
48
$790K 0.06%
82,665
-500
49
$757K 0.06%
6,040
+360
50
$482K 0.04%
9,792
+150
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