DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-3.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$661M
AUM Growth
-$36.9M
(-5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$3.91M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
Canadian National Railway
CNI
|
$2.01M |
| 4 |
American Express
AXP
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.89M |
| 2 |
Unilever
UL
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
$1.54M |
| 5 |
Casey's General Stores
CASY
|
$1.45M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 15.69% |
| 3 | Energy | 13.69% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.62M | 0.4% |
174,006
-4,413
| -2% | -$66.6K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $2.6M | 0.39% |
29,240
+100
| +0.3% | +$8.88K |
|
53
BCE
BCE
$22.8B
| $2.45M | 0.37% |
57,419
-5,950
| -9% | -$254K |
|
54
GSK
GSK
$79.8B
| $2.09M | 0.32% |
36,384
-812
| -2% | -$46.7K |
|
55
Intel
INTC
$108B
| $1.79M | 0.27% |
51,480
-1,980
| -4% | -$68.9K |
|
56
Pfizer
PFE
$140B
| $1.47M | 0.22% |
52,352
-116
| -0.2% | -$3.25K |
|
57
Pembina Pipeline
PBA
$22B
| $1.05M | 0.16% |
25,000
-43
| -0.2% | -$1.81K |
|
58
Cenovus Energy
CVE
$29.7B
| $538K | 0.08% |
20,000
-69
| -0.3% | -$1.86K |
|
|
BIN
59
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $476K | 0.07% |
18,500
-62
| -0.3% | -$1.59K |
|
60
Teck Resources
TECK
$16B
| $227K | 0.03% |
12,000
| – | – |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $190K | 0.03% |
10,000
-74
| -0.7% | -$1.4K |
|
|
WILN
62
DELISTED
Wi-LAN Inc.
WILN
| $50.5K | 0.01% |
14,000
| – | – |
|
63
Bruker
BRKR
$4.52B
| – | – |
-37,820
| Closed | -$918K |
|
|
64
Casey's General Stores
CASY
$18.5B
| – | – |
-20,590
| Closed | -$1.45M |
|
|
65
Eli Lilly
LLY
$666B
| – | – |
-29,040
| Closed | -$1.81M |
|
|
66
Unilever
UL
$159B
| – | – |
-50,140
| Closed | -$2.27M |
|
|
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-28,409
| Closed | -$745K |
|