DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
49
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$10.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.96M |
| 3 |
Scotiabank
BNS
|
$8.12M |
| 4 |
Toronto Dominion Bank
TD
|
$6.86M |
| 5 |
Manulife Financial
MFC
|
$2.42M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$18.9M |
| 2 |
Starwood Property Trust
STWD
|
$8.05M |
| 3 |
Royal Bank of Canada
RY
|
$7.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $2.36M | 0.37% |
30,634
+1,801
| +6% | +$139K |
|
52
Devon Energy
DVN
$23B
| $2.3M | 0.36% |
37,215
+2,292
| +7% | +$142K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $2.26M | 0.36% |
24,750
+1,680
| +7% | +$153K |
|
54
Unilever
UL
$156B
| $2.09M | 0.33% |
50,640
+1,320
| +3% | +$54.4K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.32% |
+29,200
| New | +$2.05M |
|
56
Eli Lilly
LLY
$653B
| $1.62M | 0.26% |
31,820
+1,820
| +6% | +$92.8K |
|
57
Pfizer
PFE
$141B
| $1.53M | 0.24% |
49,860
+1,980
| +4% | +$60.6K |
|
58
Intel
INTC
$105B
| $1.31M | 0.21% |
50,335
+2,820
| +6% | +$73.2K |
|
59
Bruker
BRKR
$4.98B
| $1.02M | 0.16% |
51,520
+9,000
| +21% | +$178K |
|
60
Pembina Pipeline
PBA
$21.9B
| $908K | 0.14% |
25,814
+714
| +3% | +$25.1K |
|
61
Casey's General Stores
CASY
$18.4B
| $800K | 0.13% |
11,390
+1,000
| +10% | +$70.3K |
|
|
62
Cenovus Energy
CVE
$30.2B
| $726K | 0.11% |
25,390
-661,022
| -96% | -$18.9M |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $457K | 0.07% |
18,500
| – | – |
|
64
Teck Resources
TECK
$16.4B
| $312K | 0.05% |
12,000
| – | – |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $181K | 0.03% |
10,000
| – | – |
|
|
WILN
66
DELISTED
Wi-LAN Inc.
WILN
| $46.7K | 0.01% |
14,000
| – | – |
|
|
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-72,380
| Closed | -$3.06M |
|