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
$649M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$4.81M
4
BNS icon
Scotiabank
BNS
+$3.82M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$6.34M
2
+$2.99M
3
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$2.62M 0.4%
62,360
+5,020
52
$2.35M 0.36%
39,289
-4,600
53
$2.24M 0.35%
124,261
-49,745
54
$2.09M 0.32%
57,780
-6,564
55
$2.03M 0.31%
+31,680
56
$2.02M 0.31%
47,805
-9,614
57
$1.88M 0.29%
32,672
-3,712
58
$1.43M 0.22%
45,800
-5,680
59
$1.41M 0.22%
42,771
-9,581
60
$789K 0.12%
25,000
61
$542K 0.08%
18,500
62
$363K 0.06%
+1,920
63
$337K 0.05%
20,035
+35
64
$315K 0.05%
+18,765
65
$164K 0.03%
12,000
66
$101K 0.02%
10,000
67
$34.4K 0.01%
14,000
1 2
3