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
$2.81B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$26.1M
3
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

1
+$16.4M
2
+$6.99M
3
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$41.4B
$33.1M 1.18%
213,286
+775
BLD icon
27
TopBuild
BLD
$9.76B
$32.4M 1.15%
82,810
+2,381
DSGX icon
28
Descartes Systems
DSGX
$6.24B
$32M 1.14%
339,370
+255,154
AAPL icon
29
Apple
AAPL
$3.66T
$31.8M 1.13%
124,618
+1,150
HCA icon
30
HCA Healthcare
HCA
$112B
$31.6M 1.12%
74,104
+2,261
CSL icon
31
Carlisle Companies
CSL
$13.6B
$28.3M 1.01%
86,029
+2,070
FTNT icon
32
Fortinet
FTNT
$61.5B
$28M 1%
333,554
+10,289
JPM icon
33
JPMorgan Chase
JPM
$777B
$27.9M 0.99%
88,361
+2,764
CP icon
34
Canadian Pacific Kansas City
CP
$70.5B
$21.8M 0.78%
291,973
-3,308
NFLX icon
35
Netflix
NFLX
$387B
$21.8M 0.77%
181,130
+5,170
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$20M 0.71%
198,647
+197,175
MIDD icon
37
Middleby
MIDD
$6.61B
$19.9M 0.71%
149,305
-29,115
WCN icon
38
Waste Connections
WCN
$42.1B
$19.7M 0.7%
111,779
+2,624
MFC icon
39
Manulife Financial
MFC
$56.8B
$19.6M 0.7%
628,779
+8,139
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.57B
$16.5M 0.59%
563,989
ZTS icon
41
Zoetis
ZTS
$49B
$13.8M 0.49%
94,643
+2,859
MA icon
42
Mastercard
MA
$438B
$13.5M 0.48%
23,664
+717
NTR icon
43
Nutrien
NTR
$36.6B
$12.6M 0.45%
213,829
+2,069
CMCSA icon
44
Comcast
CMCSA
$104B
$11.8M 0.42%
376,313
-127,058
SHOP icon
45
Shopify
SHOP
$160B
$11.7M 0.42%
78,794
+2,487
CIGI icon
46
Colliers International
CIGI
$5.27B
$11.6M 0.41%
74,011
-15,000
CERT icon
47
Certara
CERT
$1.02B
$10.6M 0.38%
+866,380
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
$9.59M 0.34%
+147,500
ATS icon
49
ATS Corp
ATS
$3.01B
$5.72M 0.2%
218,525
-183,600
MELI icon
50
Mercado Libre
MELI
$84.5B
$1.73M 0.06%
+740
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