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
$2.2B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$10.1M
4
SHOP icon
Shopify
SHOP
+$8.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M

Top Sells

1
+$22.2M
2
+$11.2M
3
+$9.44M
4
V icon
Visa
V
+$9.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.22M

Sector Composition

1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.58%
203,735
-16,809
27
$32M 1.45%
71,065
+3,753
28
$31.3M 1.43%
225,210
+13,935
29
$30.6M 1.39%
144,932
+7,472
30
$30.2M 1.37%
722,196
+36,654
31
$29.6M 1.35%
41,766
+2,189
32
$29M 1.32%
170,461
+8,278
33
$22.3M 1.02%
260,437
+18,847
34
$20.9M 0.95%
51,411
+2,978
35
$18.4M 0.84%
37,229
+1,648
36
$17M 0.77%
86,764
+5,067
37
$16.9M 0.77%
4,000
+228
38
$16.3M 0.74%
550,226
+40,748
39
$16.2M 0.74%
202,527
+107,214
40
$15.5M 0.71%
38,213
+2,758
41
$13.1M 0.59%
86,011
+5,800
42
$12.4M 0.56%
69,040
+5,830
43
$10.1M 0.46%
+130,459
44
$9.77M 0.44%
336,525
+97,900
45
$9.14M 0.42%
563,989
46
$8.93M 0.41%
185,568
+14,844
47
$8.38M 0.38%
16,215
+1,053
48
$6.18M 0.28%
152,042
+11,966
49
$1.35M 0.06%
8,086
50
$519K 0.02%
1,061
1
2
3 4 5