DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+2.66%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$52M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4

Top Buys

1
DHI icon
D.R. Horton
DHI
$13.4M
2
V icon
Visa
V
$12.5M
3
BLD icon
TopBuild
BLD
$10.7M
4
AMZN icon
Amazon
AMZN
$7.13M
5
BKNG icon
Booking.com
BKNG
$5M

Top Sells

1
CTSH icon
Cognizant
CTSH
$12M
2
NVS icon
Novartis
NVS
$9.42M
3
BDX icon
Becton Dickinson
BDX
$6.83M
4
DHR icon
Danaher
DHR
$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.34M

Sector Composition

1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$51.6B
$18.7M 1.31%
979,831
+20,443
+2% +$391K
DEO icon
27
Diageo
DEO
$61.3B
$18.6M 1.3%
96,516
+3,380
+4% +$652K
FTV icon
28
Fortive
FTV
$15.9B
$17.2M 1.2%
243,420
+16,496
+7% +$1.16M
AMZN icon
29
Amazon
AMZN
$2.39T
$16.6M 1.16%
5,040
+2,169
+76% +$7.13M
MIDD icon
30
Middleby
MIDD
$6.84B
$16.5M 1.15%
96,602
+6,296
+7% +$1.07M
ENB icon
31
Enbridge
ENB
$105B
$14.3M 1%
362,212
+2,123
+0.6% +$84K
RCI icon
32
Rogers Communications
RCI
$19.2B
$13.6M 0.95%
292,288
+4,038
+1% +$187K
DHI icon
33
D.R. Horton
DHI
$50B
$13.4M 0.94%
+159,997
New +$13.4M
SPGI icon
34
S&P Global
SPGI
$166B
$13.1M 0.92%
30,821
+1,848
+6% +$785K
CSL icon
35
Carlisle Companies
CSL
$16.5B
$13M 0.91%
65,295
+4,151
+7% +$825K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$14.4B
$12.8M 0.9%
229,942
+16,610
+8% +$928K
MA icon
37
Mastercard
MA
$537B
$12.1M 0.85%
34,860
+9,451
+37% +$3.29M
OTEX icon
38
Open Text
OTEX
$8.27B
$12M 0.84%
247,667
+8,405
+4% +$407K
UNP icon
39
Union Pacific
UNP
$132B
$11.8M 0.83%
60,110
+3,785
+7% +$742K
HCA icon
40
HCA Healthcare
HCA
$94B
$11.1M 0.78%
45,627
-5,466
-11% -$1.33M
BLD icon
41
TopBuild
BLD
$11.8B
$10.7M 0.75%
+52,393
New +$10.7M
NTR icon
42
Nutrien
NTR
$27.9B
$9.28M 0.65%
144,035
+9,555
+7% +$616K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.63M 0.46%
229,745
+8,832
+4% +$255K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65B
$5.79M 0.41%
74,255
+16,893
+29% +$1.32M
WCN icon
45
Waste Connections
WCN
$47.4B
$5.71M 0.4%
45,644
+1,680
+4% +$210K
TXN icon
46
Texas Instruments
TXN
$181B
$5.66M 0.4%
29,465
+1,840
+7% +$354K
CIGI icon
47
Colliers International
CIGI
$8.29B
$2.28M 0.16%
17,900
-3,500
-16% -$445K
CVE icon
48
Cenovus Energy
CVE
$29.8B
$828K 0.06%
82,665
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.53T
$800K 0.06%
300
-2
-0.7% -$5.33K
BCE icon
50
BCE
BCE
$23.2B
$489K 0.03%
9,828
+36
+0.4% +$1.79K
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