DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.81%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.2B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72
Top Buys
| 1 |
Domino's
DPZ
|
$32.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$28M |
| 3 |
Fortinet
FTNT
|
$10.1M |
| 4 |
Shopify
SHOP
|
$8.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
D.R. Horton
DHI
|
$9.44M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.6B
| $34.8M | 1.58% |
203,735
-16,809
| -8% | -$2.87M |
|
27
Carlisle Companies
CSL
$16.8B
| $32M | 1.45% |
71,065
+3,753
| +6% | +$1.69M |
|
28
Middleby
MIDD
$7.19B
| $31.3M | 1.43% |
225,210
+13,935
| +7% | +$1.94M |
|
29
JPMorgan Chase
JPM
$835B
| $30.6M | 1.39% |
144,932
+7,472
| +5% | +$1.58M |
|
30
Comcast
CMCSA
$125B
| $30.2M | 1.37% |
722,196
+36,654
| +5% | +$1.53M |
|
31
Netflix
NFLX
$534B
| $29.6M | 1.35% |
41,766
+2,189
| +6% | +$1.55M |
|
32
Oracle
ORCL
$626B
| $29M | 1.32% |
170,461
+8,278
| +5% | +$1.41M |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $22.3M | 1.02% |
260,437
+18,847
| +8% | +$1.62M |
|
34
HCA Healthcare
HCA
$96.3B
| $20.9M | 0.95% |
51,411
+2,978
| +6% | +$1.21M |
|
35
Mastercard
MA
$538B
| $18.4M | 0.84% |
37,229
+1,648
| +5% | +$814K |
|
36
Zoetis
ZTS
$67.9B
| $17M | 0.77% |
86,764
+5,067
| +6% | +$990K |
|
37
Booking.com
BKNG
$181B
| $16.9M | 0.77% |
4,000
+228
| +6% | +$961K |
|
38
Manulife Financial
MFC
$52.5B
| $16.3M | 0.74% |
550,226
+40,748
| +8% | +$1.21M |
|
|
39
Shopify
SHOP
$189B
| $16.2M | 0.74% |
202,527
+107,214
| +112% | +$8.6M |
|
40
TopBuild
BLD
$12.1B
| $15.5M | 0.71% |
38,213
+2,758
| +8% | +$1.12M |
|
41
Colliers International
CIGI
$8.41B
| $13.1M | 0.59% |
86,011
+5,800
| +7% | +$881K |
|
42
Waste Connections
WCN
$46.6B
| $12.4M | 0.56% |
69,040
+5,830
| +9% | +$1.04M |
|
|
43
Fortinet
FTNT
$58.6B
| $10.1M | 0.46% |
+130,459
| New | +$10.1M |
|
44
ATS Corp
ATS
$2.65B
| $9.77M | 0.44% |
336,525
+97,900
| +41% | +$2.84M |
|
45
Triple Flag Precious Metals
TFPM
$5.57B
| $9.14M | 0.42% |
563,989
| – | – |
|
46
Nutrien
NTR
$27.7B
| $8.93M | 0.41% |
185,568
+14,844
| +9% | +$714K |
|
47
S&P Global
SPGI
$165B
| $8.38M | 0.38% |
16,215
+1,053
| +7% | +$544K |
|
48
Rogers Communications
RCI
$19.2B
| $6.18M | 0.28% |
152,042
+11,966
| +9% | +$486K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.06% |
8,086
| – | – |
|
50
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.02% |
1,061
| – | – |
|