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
$631M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.12M
3
+$6.86M
4
MFC icon
Manulife Financial
MFC
+$2.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.05M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$7.65M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.06M

Sector Composition

1 Financials 28.88%
2 Technology 13.92%
3 Energy 12.36%
4 Communication Services 11.08%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.37%
45,578
+2,679
52
$2.3M 0.36%
37,215
+2,292
53
$2.26M 0.36%
24,750
+1,680
54
$2.09M 0.33%
50,640
+1,320
55
$2.05M 0.32%
+29,200
56
$1.62M 0.26%
31,820
+1,820
57
$1.53M 0.24%
52,552
+2,086
58
$1.31M 0.21%
50,335
+2,820
59
$1.02M 0.16%
51,520
+9,000
60
$908K 0.14%
25,814
+714
61
$800K 0.13%
11,390
+1,000
62
$726K 0.11%
25,390
-661,022
63
$457K 0.07%
18,500
64
$312K 0.05%
12,000
65
$181K 0.03%
10,074
66
$46.7K 0.01%
14,000
67
– –
-72,380
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