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
$3.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24M
3
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.06M 0.04%
1,552
+1,137
BNS icon
52
Scotiabank
BNS
$84.7B
$726K 0.02%
9,309
+3,617
MFC icon
53
Manulife Financial
MFC
$56.8B
$542K 0.02%
14,468
-614,311
MU icon
54
Micron Technology
MU
$500B
$526K 0.02%
+1,842
AVGO icon
55
Broadcom
AVGO
$1.51T
$517K 0.02%
+1,495
AEM icon
56
Agnico Eagle Mines
AEM
$92.4B
$513K 0.02%
+3,024
BMO icon
57
Bank of Montreal
BMO
$96.3B
$476K 0.02%
+3,662
LLY icon
58
Eli Lilly
LLY
$819B
$438K 0.01%
+408
MDB icon
59
MongoDB
MDB
$21.7B
$429K 0.01%
+1,023
NTR icon
60
Nutrien
NTR
$36.6B
$408K 0.01%
6,542
-207,287
KGC icon
61
Kinross Gold
KGC
$32.9B
$391K 0.01%
+13,857
ENB icon
62
Enbridge
ENB
$118B
$383K 0.01%
7,821
+7,710
NVDA icon
63
NVIDIA
NVDA
$4.34T
$372K 0.01%
+1,992
TRP icon
64
TC Energy
TRP
$66.8B
$341K 0.01%
+6,117
SLF icon
65
Sun Life Financial
SLF
$34.7B
$331K 0.01%
5,301
+3,320
FHN icon
66
First Horizon
FHN
$10.5B
$323K 0.01%
+13,410
BKNG icon
67
Booking.com
BKNG
$136B
$278K 0.01%
39
DIS icon
68
Walt Disney
DIS
$176B
$272K 0.01%
+2,376
CDNS icon
69
Cadence Design Systems
CDNS
$79.3B
$254K 0.01%
+813
SU icon
70
Suncor Energy
SU
$75.2B
$230K 0.01%
5,184
+4,814
EXE
71
Expand Energy Corp
EXE
$26B
$226K 0.01%
+2,046
TJX icon
72
TJX Companies
TJX
$172B
$224K 0.01%
+1,455
ACM icon
73
Aecom
ACM
$11.7B
$212K 0.01%
+2,220
WMS icon
74
Advanced Drainage Systems
WMS
$10.5B
$205K 0.01%
+1,413
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$205K 0.01%
2,038
-196,609
1 2
3
4 5