DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-17.67%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$51.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
37
Reduced
14
Closed
1

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$29.2M
2
AMZN icon
Amazon
AMZN
$18.2M
3
LOW icon
Lowe's Companies
LOW
$17.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$4.97M
5
HCA icon
HCA Healthcare
HCA
$4.37M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$13.6M
2
AAPL icon
Apple
AAPL
$6.89M
3
NTR icon
Nutrien
NTR
$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 Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$8.14B
$18M 1.28%
623,803
+12,025
+2% +$346K
JPM icon
27
JPMorgan Chase
JPM
$829B
$16.9M 1.2%
149,774
+1,161
+0.8% +$131K
MFC icon
28
Manulife Financial
MFC
$52.2B
$15.2M 1.09%
877,710
+6,672
+0.8% +$116K
FTV icon
29
Fortive
FTV
$16.2B
$15.1M 1.08%
277,716
+2,079
+0.8% +$113K
RCI icon
30
Rogers Communications
RCI
$19.4B
$14.9M 1.06%
310,573
+3,382
+1% +$162K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.6B
$14.6M 1.04%
382,956
+130,156
+51% +$4.97M
MIDD icon
32
Middleby
MIDD
$6.94B
$13.5M 0.97%
108,069
+901
+0.8% +$113K
CSL icon
33
Carlisle Companies
CSL
$16.5B
$13.4M 0.96%
56,343
+623
+1% +$149K
HCA icon
34
HCA Healthcare
HCA
$94.5B
$12.8M 0.92%
76,318
+25,977
+52% +$4.37M
ENB icon
35
Enbridge
ENB
$105B
$12.4M 0.89%
294,680
-1,079
-0.4% -$45.6K
BLD icon
36
TopBuild
BLD
$11.8B
$12.4M 0.88%
74,196
-703
-0.9% -$118K
MA icon
37
Mastercard
MA
$538B
$12.3M 0.87%
38,866
+249
+0.6% +$78.6K
DHI icon
38
D.R. Horton
DHI
$50.5B
$12.2M 0.87%
184,506
-932
-0.5% -$61.7K
OTEX icon
39
Open Text
OTEX
$8.41B
$10.3M 0.74%
272,882
+9,017
+3% +$341K
SPGI icon
40
S&P Global
SPGI
$167B
$9.79M 0.7%
29,041
+141
+0.5% +$47.5K
NTR icon
41
Nutrien
NTR
$28B
$8.05M 0.57%
101,136
-54,668
-35% -$4.35M
NFLX icon
42
Netflix
NFLX
$513B
$7.27M 0.52%
41,589
-888
-2% -$155K
WCN icon
43
Waste Connections
WCN
$47.5B
$6.57M 0.47%
53,022
+2,028
+4% +$251K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$6.04M 0.43%
96,642
-1,429
-1% -$89.4K
CIGI icon
45
Colliers International
CIGI
$8.4B
$1.96M 0.14%
17,900
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 0.11%
3,966
+3,517
+783% +$1.33M
CVE icon
47
Cenovus Energy
CVE
$29.9B
$1.5M 0.11%
78,605
-4,060
-5% -$77.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$798K 0.06%
365
– –
BCE icon
49
BCE
BCE
$23.3B
$466K 0.03%
9,490
+23
+0.2% +$1.13K
OVV icon
50
Ovintiv
OVV
$10.8B
$412K 0.03%
11,997
– –
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