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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$7.6M
5
LOW icon
Lowe's Companies
LOW
+$6.44M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$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 Change
in Stake 		Capital Flow
26
$27.6M 1.38%
67,312
+1,639
27
$27.1M 1.36%
685,542
+16,149
28
$27M 1.35%
39,577
+1,038
29
$26.2M 1.31%
211,275
+61,371
30
$24.6M 1.24%
47,237
+225
31
$23.1M 1.16%
162,183
+4,715
32
$21.8M 1.09%
789,899
+23,556
33
$19.1M 0.96%
241,590
+9,047
34
$15.9M 0.8%
35,581
+1,154
35
$15.7M 0.79%
48,433
+886
36
$15.1M 0.76%
3,772
+159
37
$14.3M 0.72%
81,697
+81,645
38
$13.8M 0.69%
35,455
+953
39
$13.6M 0.68%
509,478
+14,633
40
$11.1M 0.56%
63,210
+1,030
41
$8.96M 0.45%
80,211
42
$8.83M 0.44%
170,724
+4,822
43
$8.75M 0.44%
563,989
-210,800
44
$7.72M 0.39%
238,625
+100,000
45
$7.08M 0.36%
49,732
+1,014
46
$6.83M 0.34%
15,162
-58
47
$6.33M 0.32%
+95,313
48
$5.26M 0.26%
140,076
+66
49
$1.48M 0.07%
8,086
+2,179
50
$509K 0.03%
1,061
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