DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$46.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.9M
2
BN icon
Brookfield
BN
$13.7M
3
DPZ icon
Domino's
DPZ
$11.4M
4
AMZN icon
Amazon
AMZN
$10.8M
5
BAM icon
Brookfield Asset Management
BAM
$9.11M

Top Sells

1
FTV icon
Fortive
FTV
$16M
2
MFC icon
Manulife Financial
MFC
$7.49M
3
BNS icon
Scotiabank
BNS
$6.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.53M
5
SPGI icon
S&P Global
SPGI
$4M

Sector Composition

1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 1.26%
+306,374
New +$18.9M
HCA icon
27
HCA Healthcare
HCA
$94.5B
$18.7M 1.25%
77,832
+2,574
+3% +$618K
BKNG icon
28
Booking.com
BKNG
$181B
$18.5M 1.24%
9,167
-1,908
-17% -$3.85M
GIL icon
29
Gildan
GIL
$8.14B
$17.7M 1.19%
647,970
+22,421
+4% +$614K
DHI icon
30
D.R. Horton
DHI
$50.5B
$16.9M 1.13%
189,387
+4,831
+3% +$431K
RCI icon
31
Rogers Communications
RCI
$19.4B
$15.1M 1.01%
322,707
+10,000
+3% +$468K
MIDD icon
32
Middleby
MIDD
$6.94B
$14.6M 0.98%
109,085
+2,809
+3% +$376K
CSL icon
33
Carlisle Companies
CSL
$16.5B
$13.7M 0.92%
58,059
+2,565
+5% +$604K
MA icon
34
Mastercard
MA
$538B
$13.7M 0.92%
39,344
+972
+3% +$338K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$14.6B
$13.2M 0.88%
424,753
+39,038
+10% +$1.21M
NFLX icon
36
Netflix
NFLX
$513B
$12.7M 0.85%
42,948
+913
+2% +$269K
ENB icon
37
Enbridge
ENB
$105B
$12M 0.8%
307,306
+8,360
+3% +$327K
TFPM icon
38
Triple Flag Precious Metals
TFPM
$5.65B
$11.9M 0.8%
860,289
+123,339
+17% +$1.71M
BLD icon
39
TopBuild
BLD
$11.8B
$11.7M 0.78%
74,836
+610
+0.8% +$95.5K
DPZ icon
40
Domino's
DPZ
$15.6B
$11.4M 0.76%
+32,828
New +$11.4M
BAM icon
41
Brookfield Asset Management
BAM
$97B
$9.11M 0.61%
+317,934
New +$9.11M
MFC icon
42
Manulife Financial
MFC
$52.2B
$8.36M 0.56%
468,488
-420,011
-47% -$7.49M
WCN icon
43
Waste Connections
WCN
$47.5B
$7.51M 0.5%
56,612
+3,436
+6% +$456K
CIGI icon
44
Colliers International
CIGI
$8.4B
$5.99M 0.4%
65,211
– –
SPGI icon
45
S&P Global
SPGI
$167B
$5.64M 0.38%
16,831
-11,940
-42% -$4M
NTR icon
46
Nutrien
NTR
$28B
$5.42M 0.36%
74,215
-27,140
-27% -$1.98M
CVE icon
47
Cenovus Energy
CVE
$29.9B
$1.53M 0.1%
78,605
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$809K 0.05%
3,038
+2,225
+274% +$592K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$648K 0.04%
7,300
– –
OVV icon
50
Ovintiv
OVV
$10.8B
$449K 0.03%
11,997
– –
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