DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$27M
2
+$26.7M
3
+$23.7M
4
TFII icon
TFI International
TFII
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$20.8M
2
+$10.4M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.32M
5
CIGI icon
Colliers International
CIGI
+$261K

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
BKNG icon
51
Booking.com
BKNG
$164B
$307K 0.01%
40
-2
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$677B
$257K 0.01%
415
-40
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$148K 0.01%
1,472
OEF icon
54
iShares S&P 100 ETF
OEF
$27.9B
$121K ﹤0.01%
399
-51
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$109K ﹤0.01%
1,750
KO icon
56
Coca-Cola
KO
$296B
$108K ﹤0.01%
1,521
QQQ icon
57
Invesco QQQ Trust
QQQ
$400B
$60.2K ﹤0.01%
109
-267
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.9B
$55.6K ﹤0.01%
707
CVS icon
59
CVS Health
CVS
$99.2B
$39.9K ﹤0.01%
187
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$43.9B
$36.1K ﹤0.01%
425
LSPD icon
61
Lightspeed Commerce
LSPD
$1.62B
$29.3K ﹤0.01%
2,500
SPGI icon
62
S&P Global
SPGI
$148B
$29K ﹤0.01%
22
-15,809
SLF icon
63
Sun Life Financial
SLF
$34.1B
$19.6K ﹤0.01%
295
-455
ENB icon
64
Enbridge
ENB
$102B
$17.5K ﹤0.01%
103
-645
SU icon
65
Suncor Energy
SU
$48.3B
$13.8K ﹤0.01%
370
-360
RCI icon
66
Rogers Communications
RCI
$21.1B
$12K ﹤0.01%
133
-181
ARKK icon
67
ARK Innovation ETF
ARKK
$9.29B
$8.93K ﹤0.01%
127
-1,957
BTE icon
68
Baytex Energy
BTE
$1.86B
$5.47K ﹤0.01%
3,031
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$4.06K ﹤0.01%
85
MOGO
70
Mogo
MOGO
$37.1M
$909 ﹤0.01%
713
AEM icon
71
Agnico Eagle Mines
AEM
$80.7B
– –
-178
AGI icon
72
Alamos Gold
AGI
$13B
– –
-165
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-170
BAC icon
74
Bank of America
BAC
$392B
– –
-500
BLCO icon
75
Bausch + Lomb
BLCO
$5.29B
– –
-40
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3
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