DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Return 19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.65M
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

1
AME icon
Ametek
AME
$46.3M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.71M
3
CMCSA icon
Comcast
CMCSA
$4.86M
4
ICE icon
Intercontinental Exchange
ICE
$3.18M
5
V icon
Visa
V
$2.39M

Top Sells

1
ORCL icon
Oracle
ORCL
$22.2M
2
BLD icon
TopBuild
BLD
$15.3M
3
TRI icon
Thomson Reuters
TRI
$14M
4
DHI icon
D.R. Horton
DHI
$10.3M
5
BKNG icon
Booking.com
BKNG
$9.75M

Sector Composition

1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$29M 1.45%
669,393
+112,134
+20% +$4.86M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$151B
$28.5M 1.42%
383,769
+22,987
+6% +$1.71M
JPM icon
28
JPMorgan Chase
JPM
$828B
$26.9M 1.34%
134,300
-2,332
-2% -$467K
CSL icon
29
Carlisle Companies
CSL
$17.2B
$25.7M 1.28%
65,673
-1,685
-3% -$660K
MIDD icon
30
Middleby
MIDD
$7.31B
$24.1M 1.2%
149,904
-3,764
-2% -$605K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.2B
$24M 1.19%
766,343
+657
+0.1% +$20.5K
NFLX icon
32
Netflix
NFLX
$533B
$23.4M 1.17%
38,539
-727
-2% -$442K
DPZ icon
33
Domino's
DPZ
$15.8B
$23.4M 1.17%
47,012
-1,288
-3% -$641K
CP icon
34
Canadian Pacific Kansas City
CP
$71.4B
$20.6M 1.02%
232,543
+4,066
+2% +$359K
ORCL icon
35
Oracle
ORCL
$651B
$19.8M 0.98%
157,468
-176,944
-53% -$22.2M
MA icon
36
Mastercard
MA
$541B
$16.6M 0.83%
34,427
-655
-2% -$315K
HCA icon
37
HCA Healthcare
HCA
$97.2B
$15.9M 0.79%
47,547
-699
-1% -$233K
BLD icon
38
TopBuild
BLD
$12.4B
$15.2M 0.76%
34,502
-34,756
-50% -$15.3M
BKNG icon
39
Booking.com
BKNG
$183B
$13.1M 0.65%
3,613
-2,688
-43% -$9.75M
MFC icon
40
Manulife Financial
MFC
$52.7B
$12.4M 0.62%
494,845
+15,496
+3% +$387K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$5.67B
$11.2M 0.56%
774,789
-35,000
-4% -$506K
WCN icon
42
Waste Connections
WCN
$46.5B
$10.7M 0.53%
62,180
+1,925
+3% +$331K
CIGI icon
43
Colliers International
CIGI
$8.52B
$9.81M 0.49%
80,211
-5,150
-6% -$630K
NTR icon
44
Nutrien
NTR
$28B
$9.11M 0.45%
165,902
+8,758
+6% +$481K
DHI icon
45
D.R. Horton
DHI
$54.2B
$8.02M 0.4%
48,718
-62,612
-56% -$10.3M
SPGI icon
46
S&P Global
SPGI
$165B
$6.48M 0.32%
15,220
-125
-0.8% -$53.2K
RCI icon
47
Rogers Communications
RCI
$19.4B
$5.79M 0.29%
140,010
-187,985
-57% -$7.78M
ATS icon
48
ATS Corp
ATS
$2.66B
$4.67M 0.23%
138,625
+55,600
+67% +$1.87M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.85T
$899K 0.04%
5,907
-1,300
-18% -$198K
CVE icon
50
Cenovus Energy
CVE
$29.4B
$778K 0.04%
38,929
-747
-2% -$14.9K
1
2
3 4 5