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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$24.3M
3
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

1
+$34.3M
2
+$32.4M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$100B
$4.25M 0.15%
+164,000
RIO icon
52
Rio Tinto
RIO
$163B
$2.37M 0.08%
+25,400
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.06%
16,497
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.01M 0.04%
1,552
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.48T
$1M 0.03%
3,493
-503
BNS icon
56
Scotiabank
BNS
$107B
$636K 0.02%
8,674
-635
MU icon
57
Micron Technology
MU
$1.29T
$623K 0.02%
1,842
AEM icon
58
Agnico Eagle Mines
AEM
$83.5B
$597K 0.02%
2,949
-75
BMO icon
59
Bank of Montreal
BMO
$119B
$488K 0.02%
3,612
-50
AVGO icon
60
Broadcom
AVGO
$1.96T
$455K 0.02%
1,470
-25
ENB icon
61
Enbridge
ENB
$119B
$432K 0.02%
7,821
KGC icon
62
Kinross Gold
KGC
$31.8B
$422K 0.01%
13,857
TRP icon
63
TC Energy
TRP
$70.6B
$380K 0.01%
6,042
-75
MFC icon
64
Manulife Financial
MFC
$67.6B
$377K 0.01%
10,576
-3,892
LLY icon
65
Eli Lilly
LLY
$978B
$375K 0.01%
408
NVDA icon
66
NVIDIA
NVDA
$5.11T
$342K 0.01%
1,962
-30
SLF icon
67
Sun Life Financial
SLF
$43.7B
$331K 0.01%
5,301
SU icon
68
Suncor Energy
SU
$64.9B
$331K 0.01%
5,019
-165
FHN icon
69
First Horizon
FHN
$11.7B
$307K 0.01%
13,410
NTR icon
70
Nutrien
NTR
$30.1B
$274K 0.01%
3,616
-2,926
GEV icon
71
GE Vernova
GEV
$298B
$262K 0.01%
300
MDB icon
72
MongoDB
MDB
$26.4B
$250K 0.01%
1,023
AZN icon
73
AstraZeneca
AZN
$271B
$238K 0.01%
+1,206
TJX icon
74
TJX Companies
TJX
$180B
$232K 0.01%
1,455
DIS icon
75
Walt Disney
DIS
$180B
$229K 0.01%
2,376
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