DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
TC Energy
TRP
|
$232K |
| 4 |
Bank of Montreal
BMO
|
$180K |
| 5 |
Cenovus Energy
CVE
|
$86.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.89M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.43M |
| 3 |
Gildan
GIL
|
$6.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 1.39% |
358,269
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $20.3M | 1.23% |
140,126
-11,699
| -8% | -$1.7M |
|
28
Booking.com
BKNG
$181B
| $20M | 1.21% |
6,491
-666
| -9% | -$2.05M |
|
29
Domino's
DPZ
$15.6B
| $18.8M | 1.14% |
49,624
-2,831
| -5% | -$1.07M |
|
30
Danaher
DHR
$147B
| $18.1M | 1.1% |
73,128
-1,063
| -1% | -$264K |
|
31
TopBuild
BLD
$11.8B
| $17.9M | 1.08% |
70,975
-1,280
| -2% | -$322K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $17M | 1.03% |
227,793
-698
| -0.3% | -$52.2K |
|
33
Netflix
NFLX
$513B
| $15.2M | 0.92% |
40,181
-3,390
| -8% | -$1.28M |
|
34
Mastercard
MA
$538B
| $14.3M | 0.86% |
36,018
-3,040
| -8% | -$1.2M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.2M | 0.8% |
447,288
-289
| -0.1% | -$8.52K |
|
36
Middleby
MIDD
$6.94B
| $12.9M | 0.78% |
100,420
-8,385
| -8% | -$1.07M |
|
37
Rogers Communications
RCI
$19.4B
| $12.8M | 0.77% |
328,851
-1,201
| -0.4% | -$46.7K |
|
38
D.R. Horton
DHI
$50.5B
| $12.3M | 0.74% |
114,367
-13,926
| -11% | -$1.5M |
|
39
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.74% |
49,476
-785
| -2% | -$193K |
|
40
Triple Flag Precious Metals
TFPM
$5.65B
| $10.6M | 0.64% |
809,789
| – | – |
|
41
Enbridge
ENB
$105B
| $10.6M | 0.64% |
319,189
+1,249
| +0.4% | +$41.6K |
|
42
Nutrien
NTR
$28B
| $10.4M | 0.63% |
166,215
+1,187
| +0.7% | +$74.3K |
|
43
Manulife Financial
MFC
$52.2B
| $8.68M | 0.52% |
472,733
-554
| -0.1% | -$10.2K |
|
44
Colliers International
CIGI
$8.4B
| $8.17M | 0.49% |
85,311
+100
| +0.1% | +$9.57K |
|
45
Waste Connections
WCN
$47.5B
| $8.09M | 0.49% |
59,975
+122
| +0.2% | +$16.5K |
|
46
S&P Global
SPGI
$167B
| $5.77M | 0.35% |
15,784
-1,303
| -8% | -$476K |
|
47
Brookfield Asset Management
BAM
$97B
| $4.19M | 0.25% |
125,234
+865
| +0.7% | +$29K |
|
48
ATS Corp
ATS
$2.68B
| $3.55M | 0.21% |
83,025
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.06% |
7,070
+150
| +2% | +$19.8K |
|
|
50
Cenovus Energy
CVE
$29.9B
| $916K | 0.06% |
43,803
+4,127
| +10% | +$86.3K |
|