DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$4.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
RY icon
Royal Bank of Canada
RY
+$1.28M

Top Sells

1
+$13.6M
2
+$6.89M
3
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
MEOH icon
Methanex
MEOH
+$2.52M

Sector Composition

1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.28%
623,803
+12,025
27
$16.9M 1.2%
149,774
+1,161
28
$15.2M 1.09%
877,710
+6,672
29
$15.1M 1.08%
368,529
+2,759
30
$14.9M 1.06%
310,573
+3,382
31
$14.6M 1.04%
382,956
+3,756
32
$13.5M 0.97%
108,069
+901
33
$13.4M 0.96%
56,343
+623
34
$12.8M 0.92%
76,318
+25,977
35
$12.4M 0.89%
294,680
-1,079
36
$12.4M 0.88%
74,196
-703
37
$12.3M 0.87%
38,866
+249
38
$12.2M 0.87%
184,506
-932
39
$10.3M 0.74%
272,882
+9,017
40
$9.79M 0.7%
29,041
+141
41
$8.05M 0.57%
101,136
-54,668
42
$7.27M 0.52%
415,890
-8,880
43
$6.57M 0.47%
53,022
+2,028
44
$6.04M 0.43%
96,642
-1,429
45
$1.96M 0.14%
17,900
46
$1.5M 0.11%
3,966
+3,517
47
$1.5M 0.11%
78,605
-4,060
48
$798K 0.06%
7,300
49
$466K 0.03%
9,490
+23
50
$412K 0.03%
11,997
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