DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+1.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$65.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1

Top Buys

1
TXN icon
Texas Instruments
TXN
$33.8M
2
NFLX icon
Netflix
NFLX
$15.9M
3
WPM icon
Wheaton Precious Metals
WPM
$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
5
BN icon
Brookfield
BN
$6.19M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$29.9M
2
AAPL icon
Apple
AAPL
$5.04M
3
ROP icon
Roper Technologies
ROP
$4.54M
4
SJR
Shaw Communications Inc.
SJR
$3.95M
5
MFC icon
Manulife Financial
MFC
$3.18M

Sector Composition

1 Financials 36.1%
2 Technology 17.81%
3 Communication Services 10.38%
4 Industrials 10.03%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$20.3M 1.21%
148,613
+6,383
+4% +$870K
MFC icon
27
Manulife Financial
MFC
$51.8B
$18.6M 1.11%
871,038
-149,155
-15% -$3.18M
MIDD icon
28
Middleby
MIDD
$6.96B
$17.6M 1.05%
107,168
+4,963
+5% +$814K
RCI icon
29
Rogers Communications
RCI
$19.2B
$17.4M 1.04%
307,191
+8,648
+3% +$490K
FTV icon
30
Fortive
FTV
$16B
$16.8M 1%
275,637
+17,526
+7% +$1.07M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.6B
$16.8M 1%
252,800
+10,986
+5% +$728K
NTR icon
32
Nutrien
NTR
$28B
$16.1M 0.96%
155,804
+4,517
+3% +$467K
NFLX icon
33
Netflix
NFLX
$516B
$15.9M 0.95%
+42,477
New +$15.9M
DHI icon
34
D.R. Horton
DHI
$50.8B
$13.8M 0.82%
185,438
+15,001
+9% +$1.12M
MA icon
35
Mastercard
MA
$535B
$13.8M 0.82%
38,617
+2,119
+6% +$757K
CSL icon
36
Carlisle Companies
CSL
$16.2B
$13.7M 0.82%
55,720
+2,435
+5% +$599K
ENB icon
37
Enbridge
ENB
$105B
$13.6M 0.81%
295,759
+9,850
+3% +$454K
BDX icon
38
Becton Dickinson
BDX
$53.9B
$13.6M 0.81%
51,080
-112,553
-69% -$29.9M
BLD icon
39
TopBuild
BLD
$11.7B
$13.6M 0.81%
74,899
+19,733
+36% +$3.58M
HCA icon
40
HCA Healthcare
HCA
$95B
$12.6M 0.75%
50,341
+2,057
+4% +$516K
WPM icon
41
Wheaton Precious Metals
WPM
$46.1B
$12.3M 0.73%
+257,362
New +$12.3M
SPGI icon
42
S&P Global
SPGI
$165B
$11.9M 0.71%
28,900
+2,030
+8% +$833K
OTEX icon
43
Open Text
OTEX
$8.36B
$11.2M 0.67%
263,865
+4,918
+2% +$209K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$7.22M 0.43%
98,071
+14,871
+18% +$1.09M
WCN icon
45
Waste Connections
WCN
$47B
$7.14M 0.43%
50,994
+2,097
+4% +$294K
CIGI icon
46
Colliers International
CIGI
$8.2B
$2.34M 0.14%
17,900
– –
CVE icon
47
Cenovus Energy
CVE
$30.5B
$1.38M 0.08%
82,665
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$1.02M 0.06%
365
+65
+22% +$182K
BMO icon
49
Bank of Montreal
BMO
$87.2B
$601K 0.04%
5,099
+23
+0.5% +$2.71K
BCE icon
50
BCE
BCE
$22.8B
$525K 0.03%
9,467
-539
-5% -$29.9K
1
2
3