DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.09%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$59.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

1
TRI icon
Thomson Reuters
TRI
$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
$18.5M
3
CVS icon
CVS Health
CVS
$8.15M
4
DPZ icon
Domino's
DPZ
$6.37M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.3M

Top Sells

1
GIL icon
Gildan
GIL
$19.9M
2
CMCSA icon
Comcast
CMCSA
$6.95M
3
MSFT icon
Microsoft
MSFT
$6.3M
4
WPM icon
Wheaton Precious Metals
WPM
$4.86M
5
BKNG icon
Booking.com
BKNG
$3.82M

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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.2M 1.39%
358,269
+62,553
+21% +$4.22M
JPM icon
27
JPMorgan Chase
JPM
$829B
$22.1M 1.26%
151,825
-268
-0.2% -$39K
BKNG icon
28
Booking.com
BKNG
$181B
$19.3M 1.11%
7,157
-1,415
-17% -$3.82M
BLD icon
29
TopBuild
BLD
$11.8B
$19.2M 1.1%
72,255
-1,325
-2% -$352K
NFLX icon
30
Netflix
NFLX
$513B
$19.2M 1.1%
43,571
+14
+0% +$6.17K
CP icon
31
Canadian Pacific Kansas City
CP
$69.9B
$18.5M 1.06%
+228,491
New +$18.5M
DHR icon
32
Danaher
DHR
$147B
$17.8M 1.02%
74,191
-143
-0.2% -$34.3K
DPZ icon
33
Domino's
DPZ
$15.6B
$17.7M 1.01%
52,455
+18,900
+56% +$6.37M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$14.6B
$16.4M 0.94%
447,577
+1,847
+0.4% +$67.6K
MIDD icon
35
Middleby
MIDD
$6.94B
$16.1M 0.92%
108,805
-250
-0.2% -$37K
DHI icon
36
D.R. Horton
DHI
$50.5B
$15.6M 0.89%
128,293
-30
-0% -$3.65K
MA icon
37
Mastercard
MA
$538B
$15.4M 0.88%
39,058
-145
-0.4% -$57K
HCA icon
38
HCA Healthcare
HCA
$94.5B
$15.3M 0.87%
50,261
-9,823
-16% -$2.98M
RCI icon
39
Rogers Communications
RCI
$19.4B
$15.1M 0.86%
330,052
+1,500
+0.5% +$68.5K
ENB icon
40
Enbridge
ENB
$105B
$11.8M 0.68%
317,940
+7,264
+2% +$270K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$5.65B
$11.2M 0.64%
809,789
-100,000
-11% -$1.38M
NTR icon
42
Nutrien
NTR
$28B
$9.75M 0.56%
165,028
+87,879
+114% +$5.19M
MFC icon
43
Manulife Financial
MFC
$52.2B
$8.95M 0.51%
473,287
+8,863
+2% +$168K
WCN icon
44
Waste Connections
WCN
$47.5B
$8.56M 0.49%
59,853
+703
+1% +$101K
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.43M 0.48%
285,358
+179,434
+169% +$5.3M
CIGI icon
46
Colliers International
CIGI
$8.4B
$8.37M 0.48%
85,211
– –
SPGI icon
47
S&P Global
SPGI
$167B
$6.85M 0.39%
17,087
+255
+2% +$102K
GIL icon
48
Gildan
GIL
$8.14B
$6.06M 0.35%
187,730
-618,273
-77% -$19.9M
BAM icon
49
Brookfield Asset Management
BAM
$97B
$4.06M 0.23%
124,369
+1,417
+1% +$46.3K
ATS icon
50
ATS Corp
ATS
$2.68B
$3.82M 0.22%
+83,025
New +$3.82M
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