DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$30.8M |
| 2 |
Royal Bank of Canada
RY
|
$30M |
| 3 |
Scotiabank
BNS
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$25.7M |
| 5 |
Diageo
DEO
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Energy | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.61M | 0.3% |
+18,560
| New | +$1.61M |
|
52
Novartis
NVS
$245B
| $1.59M | 0.3% |
+22,512
| New | +$1.59M |
|
53
Eli Lilly
LLY
$654B
| $1.51M | 0.28% |
+30,760
| New | +$1.51M |
|
54
CSX Corp
CSX
$59.9B
| $1.46M | 0.27% |
+63,083
| New | +$1.46M |
|
55
Danaher
DHR
$145B
| $1.45M | 0.27% |
+22,850
| New | +$1.45M |
|
56
Devon Energy
DVN
$23B
| $1.42M | 0.26% |
+27,358
| New | +$1.42M |
|
57
Pfizer
PFE
$142B
| $1.37M | 0.26% |
+49,010
| New | +$1.37M |
|
58
Intel
INTC
$105B
| $1.18M | 0.22% |
+48,705
| New | +$1.18M |
|
59
Pembina Pipeline
PBA
$21.8B
| $768K | 0.14% |
+25,100
| New | +$768K |
|
60
Bruker
BRKR
$5.02B
| $703K | 0.13% |
+43,510
| New | +$703K |
|
61
Casey's General Stores
CASY
$18.3B
| $553K | 0.1% |
+9,190
| New | +$553K |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $398K | 0.07% |
+18,500
| New | +$398K |
|
63
Teck Resources
TECK
$16.3B
| $256K | 0.05% |
+12,000
| New | +$256K |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $148K | 0.03% |
+10,000
| New | +$148K |
|
|
WILN
65
DELISTED
Wi-LAN Inc.
WILN
| $64.5K | 0.01% |
+14,000
| New | +$64.5K |
|