DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24.4M
4
TFII icon
TFI International
TFII
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

1
+$9.72M
2
+$7.89M
3
+$6.31M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
CIGI icon
Colliers International
CIGI
+$244K

Sector Composition

1 Financials 29.65%
2 Industrials 17.43%
3 Technology 13.12%
4 Communication Services 7.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.36%
177,236
+11,436
27
$34.2M 1.33%
323,265
+20,679
28
$31.4M 1.22%
83,959
+5,277
29
$27.6M 1.07%
71,843
+4,625
30
$26.1M 1.01%
80,429
+5,156
31
$25.7M 1%
178,420
-44,777
32
$25.4M 0.99%
123,468
+4,101
33
$24.9M 0.97%
85,597
+5,999
34
$23.6M 0.92%
175,960
+11,640
35
$23.4M 0.91%
295,281
+8,315
36
$20.4M 0.79%
109,155
+3,074
37
$19.8M 0.77%
620,640
+18,694
38
$18M 0.7%
503,371
-120,906
39
$14.3M 0.56%
64,864
+2,363
40
$14.3M 0.56%
91,784
+5,875
41
$13.3M 0.52%
563,989
42
$12.9M 0.5%
22,947
+1,457
43
$12.8M 0.5%
402,125
+46,000
44
$12.4M 0.48%
211,760
+5,324
45
$11.6M 0.45%
89,011
-2,000
46
$8.78M 0.34%
76,307
+2,467
47
$8.54M 0.33%
+84,216
48
$1.55M 0.06%
15,604
49
$705K 0.03%
3,972
50
$361K 0.01%
5,621
-651
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