DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Return 19.41%
This Quarter Return
+1.31%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.6M
2
HEI icon
HEICO
HEI
+$51.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
BNS icon
Scotiabank
BNS
+$40M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$12.3M

Sector Composition

1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.82B
$33.9M 1.53%
223,197
+1,241
+0.6% +$189K
FTNT icon
27
Fortinet
FTNT
$61.2B
$29.1M 1.31%
302,586
+2,597
+0.9% +$250K
CSL icon
28
Carlisle Companies
CSL
$15.3B
$26.8M 1.21%
78,682
+18,573
+31% +$6.33M
AAPL icon
29
Apple
AAPL
$3.51T
$26.6M 1.2%
119,367
-59,864
-33% -$13.3M
META icon
30
Meta Platforms (Facebook)
META
$1.92T
$26.4M 1.19%
+45,850
New +$26.4M
HCA icon
31
HCA Healthcare
HCA
$94.9B
$23.3M 1.05%
67,218
+661
+1% +$229K
CMCSA icon
32
Comcast
CMCSA
$121B
$23.1M 1.04%
624,277
-1,008
-0.2% -$37.2K
BLD icon
33
TopBuild
BLD
$11.6B
$23M 1.04%
75,273
+12,672
+20% +$3.87M
WCN icon
34
Waste Connections
WCN
$45.4B
$20.7M 0.93%
106,081
+35,448
+50% +$6.91M
CP icon
35
Canadian Pacific Kansas City
CP
$69.4B
$20.2M 0.91%
286,966
+23,409
+9% +$1.65M
JPM icon
36
JPMorgan Chase
JPM
$850B
$19.6M 0.88%
79,598
-24,932
-24% -$6.13M
MFC icon
37
Manulife Financial
MFC
$54.3B
$18.8M 0.85%
601,946
+41,961
+7% +$1.31M
NFLX icon
38
Netflix
NFLX
$508B
$15.4M 0.69%
16,432
-6,318
-28% -$5.91M
ZTS icon
39
Zoetis
ZTS
$65.4B
$14.1M 0.64%
85,909
+283
+0.3% +$46.6K
MA icon
40
Mastercard
MA
$529B
$11.8M 0.53%
21,490
-15,065
-41% -$8.28M
CIGI icon
41
Colliers International
CIGI
$8.51B
$11M 0.5%
91,011
+5,000
+6% +$605K
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.04B
$10.8M 0.49%
563,989
– –
NTR icon
43
Nutrien
NTR
$27.7B
$10.4M 0.47%
206,436
+16,711
+9% +$839K
ATS icon
44
ATS Corp
ATS
$2.63B
$8.88M 0.4%
356,125
+19,600
+6% +$488K
ORCL icon
45
Oracle
ORCL
$858B
$8.83M 0.4%
62,501
-106,567
-63% -$15.1M
SPGI icon
46
S&P Global
SPGI
$167B
$8.06M 0.36%
15,831
-250
-2% -$127K
SHOP icon
47
Shopify
SHOP
$188B
$7.04M 0.32%
73,840
-129,439
-64% -$12.3M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.54M 0.07%
15,604
+13,720
+728% +$1.36M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.01T
$621K 0.03%
3,972
-1,485
-27% -$232K
BNS icon
50
Scotiabank
BNS
$79B
$341K 0.02%
6,272
-734,703
-99% -$40M
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