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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.41M
5
CIGI icon
Colliers International
CIGI
+$4.37M

Top Sells

1
+$20.7M
2
+$6.85M
3
+$3.83M
4
OTEX icon
Open Text
OTEX
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

1 Financials 35.08%
2 Technology 15.92%
3 Industrials 11.07%
4 Communication Services 8.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.33%
625,549
+1,746
27
$16M 1.19%
364,061
-4,468
28
$15.6M 1.16%
55,494
-849
29
$15.4M 1.15%
147,387
-2,387
30
$14.1M 1.05%
888,499
+10,789
31
$13.9M 1.04%
385,715
+2,759
32
$13.8M 1.03%
75,258
-1,060
33
$13.6M 1.01%
106,276
-1,793
34
$12.4M 0.92%
184,556
+50
35
$12.2M 0.91%
74,226
+30
36
$12.1M 0.9%
312,707
+2,134
37
$11.2M 0.83%
298,946
+4,266
38
$10.9M 0.81%
38,372
-494
39
$9.9M 0.74%
420,350
+4,460
40
$9.41M 0.7%
+736,950
41
$8.79M 0.65%
28,771
-270
42
$8.52M 0.63%
101,355
+219
43
$7.24M 0.54%
53,176
+154
44
$6.02M 0.45%
65,211
+47,311
45
$5.53M 0.41%
98,774
+2,132
46
$3.66M 0.27%
137,541
-135,341
47
$1.22M 0.09%
78,605
48
$702K 0.05%
7,300
49
$403K 0.03%
11,997
50
$391K 0.03%
9,245
-245
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