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
$1.88B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.2M
3
+$13.2M
4
TD icon
Toronto Dominion Bank
TD
+$13M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.1M

Top Sells

1
+$28.5M
2
+$10.6M
3
+$8.21M
4
BAM icon
Brookfield Asset Management
BAM
+$4.19M
5
TRI icon
Thomson Reuters
TRI
+$2.36M

Sector Composition

1 Financials 32.5%
2 Industrials 16.46%
3 Technology 12.77%
4 Communication Services 8.78%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.38%
69,258
-1,717
27
$25.4M 1.35%
360,782
+2,513
28
$24.4M 1.3%
557,259
-12,635
29
$24.3M 1.29%
765,686
+318,398
30
$23.2M 1.24%
136,632
-3,494
31
$22.6M 1.2%
153,668
+53,248
32
$22.4M 1.19%
6,301
-190
33
$21M 1.12%
67,358
-26,273
34
$19.9M 1.06%
48,300
-1,324
35
$19.1M 1.02%
39,266
-915
36
$18.1M 0.97%
228,477
+684
37
$16.9M 0.9%
111,330
-3,037
38
$15.6M 0.83%
327,995
-856
39
$15M 0.8%
35,082
-936
40
$13.1M 0.69%
48,246
-1,230
41
$10.8M 0.58%
85,361
+50
42
$10.8M 0.58%
809,789
43
$10.7M 0.57%
479,349
+6,616
44
$9.05M 0.48%
60,255
+280
45
$8.99M 0.48%
157,144
-9,071
46
$6.76M 0.36%
15,345
-439
47
$3.6M 0.19%
83,025
48
$1.02M 0.05%
7,207
+137
49
$762K 0.04%
1,597
+1,047
50
$680K 0.04%
6,762
+322
1
2
3