DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$235K
3
+$232K
4
BMO icon
Bank of Montreal
BMO
+$180K
5
CVE icon
Cenovus Energy
CVE
+$86.3K

Top Sells

1
+$9.89M
2
+$8.43M
3
+$6.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$23.1M 1.39%
358,269
27
$20.3M 1.23%
140,126
-11,699
28
$20M 1.21%
6,491
-666
29
$18.8M 1.14%
49,624
-2,831
30
$18.1M 1.1%
82,488
-1,199
31
$17.9M 1.08%
70,975
-1,280
32
$17M 1.03%
227,793
-698
33
$15.2M 0.92%
40,181
-3,390
34
$14.3M 0.86%
36,018
-3,040
35
$13.2M 0.8%
447,288
-289
36
$12.9M 0.78%
100,420
-8,385
37
$12.8M 0.77%
328,851
-1,201
38
$12.3M 0.74%
114,367
-13,926
39
$12.2M 0.74%
49,476
-785
40
$10.6M 0.64%
809,789
41
$10.6M 0.64%
319,189
+1,249
42
$10.4M 0.63%
166,215
+1,187
43
$8.68M 0.52%
472,733
-554
44
$8.17M 0.49%
85,311
+100
45
$8.09M 0.49%
59,975
+122
46
$5.77M 0.35%
15,784
-1,303
47
$4.19M 0.25%
125,234
+865
48
$3.55M 0.21%
83,025
49
$932K 0.06%
7,070
+150
50
$916K 0.06%
43,803
+4,127
1
2
3