DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$636M
AUM Growth
+$636M
(+0.71%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$22M |
| 2 |
VRN
Veren
VRN
|
$3.79M |
| 3 |
Fossil Group
FOSL
|
$2.97M |
| 4 |
Scotiabank
BNS
|
$2.15M |
| 5 |
Starwood Property Trust
STWD
|
$1.43M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.8M |
| 2 |
RB Global
RBA
|
$8.51M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.83M |
| 4 |
IAC Inc
IAC
|
$646K |
| 5 |
Thermo Fisher Scientific
TMO
|
$515K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 14.71% |
| 3 | Energy | 14.17% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $2.69M | 0.42% |
92,870
+7,650
| +9% | +$222K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $2.64M | 0.42% |
27,080
+2,330
| +9% | +$227K |
|
53
GSK
GSK
$79.2B
| $2.52M | 0.4% |
47,115
+300
| +0.6% | +$16K |
|
54
Unilever
UL
$156B
| $2.21M | 0.35% |
51,580
+940
| +2% | +$40.2K |
|
55
Eli Lilly
LLY
$654B
| $1.93M | 0.3% |
32,710
+890
| +3% | +$52.4K |
|
56
Pfizer
PFE
$142B
| $1.64M | 0.26% |
51,160
+1,300
| +3% | +$41.8K |
|
57
Intel
INTC
$105B
| $1.4M | 0.22% |
54,355
+4,020
| +8% | +$104K |
|
58
Casey's General Stores
CASY
$18.3B
| $1.19M | 0.19% |
17,590
+6,200
| +54% | +$419K |
|
59
Pembina Pipeline
PBA
$21.9B
| $951K | 0.15% |
25,000
-814
| -3% | -$31K |
|
60
Bruker
BRKR
$5.04B
| $823K | 0.13% |
36,120
-15,400
| -30% | -$351K |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $812K | 0.13% |
+28,211
| New | +$812K |
|
62
Cenovus Energy
CVE
$30.4B
| $613K | 0.1% |
21,150
-4,240
| -17% | -$123K |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $469K | 0.07% |
18,500
| – | – |
|
64
Teck Resources
TECK
$16.3B
| $259K | 0.04% |
12,000
| – | – |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $200K | 0.03% |
10,000
| – | – |
|
|
WILN
66
DELISTED
Wi-LAN Inc.
WILN
| $41.9K | 0.01% |
14,000
| – | – |
|
|
67
RB Global
RBA
$21.5B
| – | – |
-371,446
| Closed | -$8.51M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-389,345
| Closed | -$12.8M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,869
| Closed | -$2.83M |
|