DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$30.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
Intercontinental Exchange
ICE
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$13M |
| 5 |
Danaher
DHR
|
$11.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.5M |
| 2 |
Enbridge
ENB
|
$10.6M |
| 3 |
Carlisle Companies
CSL
|
$8.21M |
| 4 |
Brookfield Asset Management
BAM
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $25.9M | 1.38% |
69,258
-1,717
| -2% | -$643K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 1.35% |
360,782
+2,513
| +0.7% | +$177K |
|
28
Comcast
CMCSA
$125B
| $24.4M | 1.3% |
557,259
-12,635
| -2% | -$554K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.3M | 1.29% |
765,686
+318,398
| +71% | +$10.1M |
|
30
JPMorgan Chase
JPM
$829B
| $23.2M | 1.24% |
136,632
-3,494
| -2% | -$594K |
|
31
Middleby
MIDD
$6.94B
| $22.6M | 1.2% |
153,668
+53,248
| +53% | +$7.84M |
|
32
Booking.com
BKNG
$181B
| $22.4M | 1.19% |
6,301
-190
| -3% | -$674K |
|
|
33
Carlisle Companies
CSL
$16.5B
| $21M | 1.12% |
67,358
-26,273
| -28% | -$8.21M |
|
34
Domino's
DPZ
$15.6B
| $19.9M | 1.06% |
48,300
-1,324
| -3% | -$546K |
|
35
Netflix
NFLX
$513B
| $19.1M | 1.02% |
39,266
-915
| -2% | -$445K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $18.1M | 0.97% |
228,477
+684
| +0.3% | +$54.3K |
|
37
D.R. Horton
DHI
$50.5B
| $16.9M | 0.9% |
111,330
-3,037
| -3% | -$462K |
|
38
Rogers Communications
RCI
$19.4B
| $15.6M | 0.83% |
327,995
-856
| -0.3% | -$40.6K |
|
39
Mastercard
MA
$538B
| $15M | 0.8% |
35,082
-936
| -3% | -$399K |
|
40
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.69% |
48,246
-1,230
| -2% | -$333K |
|
41
Colliers International
CIGI
$8.4B
| $10.8M | 0.58% |
85,361
+50
| +0.1% | +$6.36K |
|
42
Triple Flag Precious Metals
TFPM
$5.65B
| $10.8M | 0.58% |
809,789
| – | – |
|
43
Manulife Financial
MFC
$52.2B
| $10.7M | 0.57% |
479,349
+6,616
| +1% | +$147K |
|
44
Waste Connections
WCN
$47.5B
| $9.05M | 0.48% |
60,255
+280
| +0.5% | +$42K |
|
45
Nutrien
NTR
$28B
| $8.99M | 0.48% |
157,144
-9,071
| -5% | -$519K |
|
46
S&P Global
SPGI
$167B
| $6.76M | 0.36% |
15,345
-439
| -3% | -$193K |
|
47
ATS Corp
ATS
$2.68B
| $3.6M | 0.19% |
83,025
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.05% |
7,207
+137
| +2% | +$19.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $762K | 0.04% |
1,597
+1,047
| +190% | +$500K |
|
50
Bank of Montreal
BMO
$86.7B
| $680K | 0.04% |
6,762
+322
| +5% | +$32.4K |
|