DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-3.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$649M
AUM Growth
+$2.63M
(+0.41%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
Gildan
GIL
|
$6.78M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.81M |
| 4 |
Scotiabank
BNS
|
$3.82M |
| 5 |
Whirlpool
WHR
|
$3.64M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.34M |
| 2 |
Canadian National Railway
CNI
|
$2.99M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 16.09% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.12B
| $2.62M | 0.4% |
62,360
+5,020
| +9% | +$211K |
|
52
Bank of Montreal
BMO
$90.3B
| $2.35M | 0.36% |
39,289
-4,600
| -10% | -$275K |
|
53
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.24M | 0.35% |
124,261
-49,745
| -29% | -$898K |
|
54
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.09M | 0.32% |
57,780
-6,564
| -10% | -$238K |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.03M | 0.31% |
+31,680
| New | +$2.03M |
|
56
BCE
BCE
$23.1B
| $2.02M | 0.31% |
47,805
-9,614
| -17% | -$406K |
|
57
GSK
GSK
$81.5B
| $1.88M | 0.29% |
32,672
-3,712
| -10% | -$214K |
|
58
Intel
INTC
$107B
| $1.43M | 0.22% |
45,800
-5,680
| -11% | -$178K |
|
59
Pfizer
PFE
$141B
| $1.41M | 0.22% |
42,771
-9,581
| -18% | -$316K |
|
60
Pembina Pipeline
PBA
$22.1B
| $789K | 0.12% |
25,000
| – | – |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $542K | 0.08% |
18,500
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $363K | 0.06% |
+1,920
| New | +$363K |
|
63
Cenovus Energy
CVE
$28.7B
| $337K | 0.05% |
20,035
+35
| +0.2% | +$589 |
|
64
Brookfield Renewable
BEP
$7.06B
| $315K | 0.05% |
+18,765
| New | +$315K |
|
65
Teck Resources
TECK
$16.8B
| $164K | 0.03% |
12,000
| – | – |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $101K | 0.02% |
10,000
| – | – |
|
|
WILN
67
DELISTED
Wi-LAN Inc.
WILN
| $34.4K | 0.01% |
14,000
| – | – |
|