DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+10.07%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$42.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2

Top Buys

1
MEOH icon
Methanex
MEOH
$16.9M
2
AMZN icon
Amazon
AMZN
$11.9M
3
V icon
Visa
V
$11.8M
4
TXN icon
Texas Instruments
TXN
$5.78M
5
BKNG icon
Booking.com
BKNG
$4.86M

Top Sells

1
DEO icon
Diageo
DEO
$18.6M
2
UNP icon
Union Pacific
UNP
$11.8M
3
GIL icon
Gildan
GIL
$8.78M
4
SJR
Shaw Communications Inc.
SJR
$3.02M
5
CSL icon
Carlisle Companies
CSL
$2.98M

Sector Composition

1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$22.5M 1.4%
142,230
+7,009
+5% +$1.11M
MIDD icon
27
Middleby
MIDD
$6.96B
$20.1M 1.25%
102,205
+5,603
+6% +$1.1M
FTV icon
28
Fortive
FTV
$16.2B
$19.7M 1.22%
258,111
+14,691
+6% +$1.12M
MFC icon
29
Manulife Financial
MFC
$52.2B
$19.4M 1.21%
1,020,193
+40,362
+4% +$769K
DHI icon
30
D.R. Horton
DHI
$50.5B
$18.5M 1.15%
170,437
+10,440
+7% +$1.13M
BLD icon
31
TopBuild
BLD
$11.8B
$15.2M 0.95%
55,166
+2,773
+5% +$765K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.6B
$14.7M 0.91%
241,814
+11,872
+5% +$722K
RCI icon
33
Rogers Communications
RCI
$19.4B
$14.2M 0.88%
298,543
+6,255
+2% +$298K
CSL icon
34
Carlisle Companies
CSL
$16.5B
$13.2M 0.82%
53,285
-12,010
-18% -$2.98M
MA icon
35
Mastercard
MA
$538B
$13.1M 0.82%
36,498
+1,638
+5% +$589K
SPGI icon
36
S&P Global
SPGI
$167B
$12.7M 0.79%
26,870
-3,951
-13% -$1.86M
HCA icon
37
HCA Healthcare
HCA
$94.5B
$12.4M 0.77%
48,284
+2,657
+6% +$683K
OTEX icon
38
Open Text
OTEX
$8.41B
$12.3M 0.76%
258,947
+11,280
+5% +$535K
NTR icon
39
Nutrien
NTR
$28B
$11.4M 0.71%
151,287
+7,252
+5% +$545K
TXN icon
40
Texas Instruments
TXN
$184B
$11.3M 0.7%
60,116
+30,651
+104% +$5.78M
ENB icon
41
Enbridge
ENB
$105B
$11.2M 0.69%
285,909
-76,303
-21% -$2.98M
WCN icon
42
Waste Connections
WCN
$47.5B
$6.66M 0.41%
48,897
+3,253
+7% +$443K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$6.55M 0.41%
83,200
+8,945
+12% +$704K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$3.95M 0.25%
130,167
-99,578
-43% -$3.02M
CIGI icon
45
Colliers International
CIGI
$8.4B
$2.66M 0.17%
17,900
– –
CVE icon
46
Cenovus Energy
CVE
$29.9B
$1.01M 0.06%
82,665
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$868K 0.05%
300
– –
BMO icon
48
Bank of Montreal
BMO
$86.7B
$546K 0.03%
5,076
+679
+15% +$73.1K
BCE icon
49
BCE
BCE
$23.3B
$520K 0.03%
10,006
+178
+2% +$9.25K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$370K 0.02%
4,577
– –
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