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
$1.68B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$15.9M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
BN icon
Brookfield
BN
+$6.19M

Top Sells

1
+$29.9M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
26
$20.3M 1.21%
148,613
+6,383
27
$18.6M 1.11%
871,038
-149,155
28
$17.6M 1.05%
107,168
+4,963
29
$17.4M 1.04%
307,191
+8,648
30
$16.8M 1%
275,637
+17,526
31
$16.8M 1%
379,200
+16,479
32
$16.1M 0.96%
155,804
+4,517
33
$15.9M 0.95%
+42,477
34
$13.8M 0.82%
185,438
+15,001
35
$13.8M 0.82%
38,617
+2,119
36
$13.7M 0.82%
55,720
+2,435
37
$13.6M 0.81%
295,759
+9,850
38
$13.6M 0.81%
52,357
-115,367
39
$13.6M 0.81%
74,899
+19,733
40
$12.6M 0.75%
50,341
+2,057
41
$12.3M 0.73%
+257,362
42
$11.9M 0.71%
28,900
+2,030
43
$11.2M 0.67%
263,865
+4,918
44
$7.22M 0.43%
98,071
+14,871
45
$7.14M 0.43%
50,994
+2,097
46
$2.34M 0.14%
17,900
47
$1.38M 0.08%
82,665
48
$1.02M 0.06%
7,300
+1,300
49
$601K 0.04%
5,099
+23
50
$525K 0.03%
9,467
-539
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