DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18M
3
+$8.38M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.32M
5
DPZ icon
Domino's
DPZ
+$5.96M

Top Sells

1
+$19M
2
+$6.64M
3
+$5.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
5
BKNG icon
Booking.com
BKNG
+$3.74M

Sector Composition

1 Financials 31.08%
2 Technology 16.09%
3 Industrials 15.14%
4 Communication Services 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.39%
358,269
+62,553
27
$22.1M 1.26%
151,825
-268
28
$19.3M 1.11%
7,157
-1,415
29
$19.2M 1.1%
72,255
-1,325
30
$19.2M 1.1%
435,710
+140
31
$18.5M 1.06%
+228,491
32
$17.8M 1.02%
83,687
-162
33
$17.7M 1.01%
52,455
+18,900
34
$16.4M 0.94%
447,577
+1,847
35
$16.1M 0.92%
108,805
-250
36
$15.6M 0.89%
128,293
-30
37
$15.4M 0.88%
39,058
-145
38
$15.3M 0.87%
50,261
-9,823
39
$15.1M 0.86%
330,052
+1,500
40
$11.8M 0.68%
317,940
+7,264
41
$11.2M 0.64%
809,789
-100,000
42
$9.75M 0.56%
165,028
+87,879
43
$8.95M 0.51%
473,287
+8,863
44
$8.56M 0.49%
59,853
+703
45
$8.43M 0.48%
285,358
+179,434
46
$8.37M 0.48%
85,211
47
$6.85M 0.39%
17,087
+255
48
$6.06M 0.35%
187,730
-618,273
49
$4.06M 0.23%
124,369
+1,417
50
$3.82M 0.22%
+83,025
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