DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$3.03B
AUM Growth
+$220M
(+7.8%)
Holding
146
Top Buys
| 1 | +$99.3M | |
| 2 | +$24M | |
| 3 | +$19.6M | |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$10.3M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Zoetis
ZTS
|
+$12.3M |
| 5 |
Nutrien
NTR
|
+$12.2M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$126B
| $42.8M | 1.41% |
186,417
+3,819
|
|
||
27
HCA Healthcare
HCA
$80.6B
| $35.4M | 1.17% |
75,803
+1,699
|
|
||
28
Apple
AAPL
$4.56T
| $34M | 1.12% |
124,938
+320
|
|
||
29
JPMorgan Chase
JPM
$806B
| $29.2M | 0.96% |
90,589
+2,228
|
|
||
30
Descartes Systems
DSGX
$6.37B
| $29.2M | 0.96% |
331,971
-7,399
|
|
||
31
Carlisle Companies
CSL
$13.9B
| $28.7M | 0.95% |
89,714
+3,685
|
|
||
32
Thomson Reuters
TRI
$36.4B
| $27.8M | 0.92% |
207,393
-2,600
|
|
||
33
Fortinet
FTNT
$107B
| $27.1M | 0.89% |
340,939
+7,385
|
|
||
34
Middleby
MIDD
$7.06B
| $22.5M | 0.74% |
151,057
+1,752
|
|
||
35
Canadian Pacific Kansas City
CP
$79.1B
| $21.9M | 0.72% |
296,953
+4,980
|
|
||
|
WCN
36
Waste Connections
WCN
$38.3B
| $19.7M | 0.65% |
111,967
+188
|
|
||
37
Triple Flag Precious Metals
TFPM
$6.17B
| $18.8M | 0.62% |
563,989
|
|
||
38
Netflix
NFLX
$343B
| $17.6M | 0.58% |
187,184
+6,054
|
|
||
|
39
Uber
UBER
$146B
| $17.3M | 0.57% |
+212,170
|
|
||
40
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $17.1M | 0.56% |
254,500
+107,000
|
|
||
41
TopBuild
BLD
$11.5B
| $14.7M | 0.48% |
35,028
-47,782
|
|
||
42
Mastercard
MA
$417B
| $13.9M | 0.46% |
24,259
+595
|
|
||
43
Certara
CERT
$871M
| $13.6M | 0.45% |
1,546,299
+679,919
|
|
||
44
Shopify
SHOP
$147B
| $13.3M | 0.44% |
82,336
+3,542
|
|
||
45
Colliers International
CIGI
$4.9B
| $10.9M | 0.36% |
74,011
|
|
||
46
Mercado Libre
MELI
$83.1B
| $8.56M | 0.28% |
4,250
+3,510
|
|
||
47
Sea Limited
SE
$54.8B
| $6M | 0.2% |
+47,000
|
|
||
48
ATS Corp
ATS
$2.8B
| $5.82M | 0.19% |
211,025
-7,500
|
|
||
49
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.65M | 0.05% |
16,497
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.31T
| $1.25M | 0.04% |
3,996
+24
|
|