DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-5.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$96.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
28
Reduced
20
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.6M
2
ICE icon
Intercontinental Exchange
ICE
$15.1M
3
WPM icon
Wheaton Precious Metals
WPM
$14.5M
4
CVS icon
CVS Health
CVS
$11.6M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.41M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$20.7M
2
AAPL icon
Apple
AAPL
$6.85M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$8.14B
$17.8M 1.33%
625,549
+1,746
+0.3% +$49.8K
FTV icon
27
Fortive
FTV
$16.2B
$16M 1.19%
274,349
-3,367
-1% -$196K
CSL icon
28
Carlisle Companies
CSL
$16.5B
$15.6M 1.16%
55,494
-849
-2% -$238K
JPM icon
29
JPMorgan Chase
JPM
$829B
$15.4M 1.15%
147,387
-2,387
-2% -$249K
MFC icon
30
Manulife Financial
MFC
$52.2B
$14.1M 1.05%
888,499
+10,789
+1% +$171K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.6B
$13.9M 1.04%
385,715
+2,759
+0.7% +$99.8K
HCA icon
32
HCA Healthcare
HCA
$94.5B
$13.8M 1.03%
75,258
-1,060
-1% -$195K
MIDD icon
33
Middleby
MIDD
$6.94B
$13.6M 1.01%
106,276
-1,793
-2% -$230K
DHI icon
34
D.R. Horton
DHI
$50.5B
$12.4M 0.92%
184,556
+50
+0% +$3.37K
BLD icon
35
TopBuild
BLD
$11.8B
$12.2M 0.91%
74,226
+30
+0% +$4.94K
RCI icon
36
Rogers Communications
RCI
$19.4B
$12.1M 0.9%
312,707
+2,134
+0.7% +$82.9K
ENB icon
37
Enbridge
ENB
$105B
$11.2M 0.83%
298,946
+4,266
+1% +$159K
MA icon
38
Mastercard
MA
$538B
$10.9M 0.81%
38,372
-494
-1% -$140K
NFLX icon
39
Netflix
NFLX
$513B
$9.9M 0.74%
42,035
+446
+1% +$105K
TFPM icon
40
Triple Flag Precious Metals
TFPM
$5.65B
$9.41M 0.7%
+736,950
New +$9.41M
SPGI icon
41
S&P Global
SPGI
$167B
$8.79M 0.65%
28,771
-270
-0.9% -$82.4K
NTR icon
42
Nutrien
NTR
$28B
$8.52M 0.63%
101,355
+219
+0.2% +$18.4K
WCN icon
43
Waste Connections
WCN
$47.5B
$7.24M 0.54%
53,176
+154
+0.3% +$21K
CIGI icon
44
Colliers International
CIGI
$8.4B
$6.02M 0.45%
65,211
+47,311
+264% +$4.37M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$5.53M 0.41%
98,774
+2,132
+2% +$119K
OTEX icon
46
Open Text
OTEX
$8.41B
$3.66M 0.27%
137,541
-135,341
-50% -$3.61M
CVE icon
47
Cenovus Energy
CVE
$29.9B
$1.22M 0.09%
78,605
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$702K 0.05%
7,300
+6,935
+1,900% +$667K
OVV icon
49
Ovintiv
OVV
$10.8B
$403K 0.03%
11,997
– –
BCE icon
50
BCE
BCE
$23.3B
$391K 0.03%
9,245
-245
-3% -$10.4K
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