DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Return 19.41%
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$6.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

1
AME icon
Ametek
AME
$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17M
3
ZTS icon
Zoetis
ZTS
$14.3M
4
MIDD icon
Middleby
MIDD
$7.6M
5
LOW icon
Lowe's Companies
LOW
$6.44M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$43.6M
2
CVS icon
CVS Health
CVS
$40.9M
3
WPM icon
Wheaton Precious Metals
WPM
$12.3M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$3.27M
5
CVE icon
Cenovus Energy
CVE
$778K

Sector Composition

1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$16.8B
$27.6M 1.38%
67,312
+1,639
+2% +$671K
CMCSA icon
27
Comcast
CMCSA
$125B
$27.1M 1.36%
685,542
+16,149
+2% +$639K
NFLX icon
28
Netflix
NFLX
$534B
$27M 1.35%
39,577
+1,038
+3% +$708K
MIDD icon
29
Middleby
MIDD
$7.19B
$26.2M 1.31%
211,275
+61,371
+41% +$7.6M
DPZ icon
30
Domino's
DPZ
$15.7B
$24.6M 1.24%
47,237
+225
+0.5% +$117K
ORCL icon
31
Oracle
ORCL
$626B
$23.1M 1.16%
162,183
+4,715
+3% +$673K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.1B
$21.8M 1.09%
789,899
+23,556
+3% +$650K
CP icon
33
Canadian Pacific Kansas City
CP
$70.5B
$19.1M 0.96%
241,590
+9,047
+4% +$717K
MA icon
34
Mastercard
MA
$538B
$15.9M 0.8%
35,581
+1,154
+3% +$514K
HCA icon
35
HCA Healthcare
HCA
$96.3B
$15.7M 0.79%
48,433
+886
+2% +$288K
BKNG icon
36
Booking.com
BKNG
$181B
$15.1M 0.76%
3,772
+159
+4% +$637K
ZTS icon
37
Zoetis
ZTS
$67.9B
$14.3M 0.72%
81,697
+81,645
+157,010% +$14.3M
BLD icon
38
TopBuild
BLD
$12.1B
$13.8M 0.69%
35,455
+953
+3% +$371K
MFC icon
39
Manulife Financial
MFC
$52.5B
$13.6M 0.68%
509,478
+14,633
+3% +$392K
WCN icon
40
Waste Connections
WCN
$46.6B
$11.1M 0.56%
63,210
+1,030
+2% +$182K
CIGI icon
41
Colliers International
CIGI
$8.41B
$8.96M 0.45%
80,211
– –
NTR icon
42
Nutrien
NTR
$27.7B
$8.83M 0.44%
170,724
+4,822
+3% +$249K
TFPM icon
43
Triple Flag Precious Metals
TFPM
$5.57B
$8.75M 0.44%
563,989
-210,800
-27% -$3.27M
ATS icon
44
ATS Corp
ATS
$2.65B
$7.72M 0.39%
238,625
+100,000
+72% +$3.24M
DHI icon
45
D.R. Horton
DHI
$52.7B
$7.08M 0.36%
49,732
+1,014
+2% +$144K
SPGI icon
46
S&P Global
SPGI
$165B
$6.83M 0.34%
15,162
-58
-0.4% -$26.1K
SHOP icon
47
Shopify
SHOP
$189B
$6.33M 0.32%
+95,313
New +$6.33M
RCI icon
48
Rogers Communications
RCI
$19.2B
$5.26M 0.26%
140,076
+66
+0% +$2.48K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$1.48M 0.07%
8,086
+2,179
+37% +$400K
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
$509K 0.03%
1,061
– –
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