DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.06%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$26.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–

Top Buys

1
IAC icon
IAC Inc
IAC
$9.76M
2
TU icon
Telus
TU
$5.33M
3
CVE icon
Cenovus Energy
CVE
$1.27M
4
CVX icon
Chevron
CVX
$873K
5
T icon
AT&T
T
$856K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.48M
2
V icon
Visa
V
$1.34M
3
MSFT icon
Microsoft
MSFT
$897K
4
IFF icon
International Flavors & Fragrances
IFF
$843K
5
MFC icon
Manulife Financial
MFC
$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$2.16M 0.36%
36,100
+6,848
+23% +$409K
CSX icon
52
CSX Corp
CSX
$60B
$2.06M 0.35%
80,135
+17,052
+27% +$439K
DVN icon
53
Devon Energy
DVN
$23B
$2.02M 0.34%
34,923
+7,565
+28% +$437K
DHR icon
54
Danaher
DHR
$144B
$2M 0.34%
28,833
+5,983
+26% +$415K
AGU
55
DELISTED
Agrium
AGU
$1.94M 0.33%
23,070
+4,510
+24% +$379K
UL icon
56
Unilever
UL
$156B
$1.9M 0.32%
49,320
-1,610
-3% -$62.1K
LLY icon
57
Eli Lilly
LLY
$652B
$1.51M 0.26%
30,000
-760
-2% -$38.3K
PFE icon
58
Pfizer
PFE
$141B
$1.38M 0.23%
47,880
-1,130
-2% -$32.5K
INTC icon
59
Intel
INTC
$105B
$1.09M 0.18%
47,515
-1,190
-2% -$27.3K
BRKR icon
60
Bruker
BRKR
$4.93B
$878K 0.15%
42,520
-990
-2% -$20.4K
PBA icon
61
Pembina Pipeline
PBA
$21.8B
$832K 0.14%
25,100
– –
CASY icon
62
Casey's General Stores
CASY
$18.4B
$763K 0.13%
10,390
+1,200
+13% +$88.1K
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$476K 0.08%
18,500
– –
TECK icon
64
Teck Resources
TECK
$16.4B
$322K 0.05%
12,000
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$165K 0.03%
10,000
– –
WILN
66
DELISTED
Wi-LAN Inc.
WILN
$54.2K 0.01%
14,000
– –
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