DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$648M
AUM Growth
+$648M
(-0.23%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$5.57M |
| 2 |
Open Text
OTEX
|
$4.44M |
| 3 |
HCA Healthcare
HCA
|
$4.21M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Kellanova
K
|
$12M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.94M |
| 4 |
Diageo
DEO
|
$1.05M |
| 5 |
Gildan
GIL
|
$922K |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 16.1% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $3.28M | 0.51% |
18,939
+900
| +5% | +$156K |
|
52
Fossil Group
FOSL
$165M
| $3.23M | 0.5% |
46,592
+2,483
| +6% | +$172K |
|
53
Vermilion Energy
VET
$1.16B
| $2.65M | 0.41% |
61,199
-1,161
| -2% | -$50.2K |
|
54
Bank of Montreal
BMO
$86.7B
| $2.3M | 0.36% |
38,827
-462
| -1% | -$27.4K |
|
|
VRN
55
DELISTED
Veren
VRN
| $2.23M | 0.34% |
108,395
-30,915
| -22% | -$635K |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.15M | 0.33% |
48,194
-1,116
| -2% | -$49.8K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.1M | 0.32% |
28,440
-450
| -2% | -$33.2K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.31% |
31,680
| – | – |
|
59
BCE
BCE
$23.3B
| $2.01M | 0.31% |
47,258
-547
| -1% | -$23.3K |
|
60
GSK
GSK
$79.9B
| $1.67M | 0.26% |
40,083
-757
| -2% | -$31.5K |
|
61
Intel
INTC
$107B
| $1.43M | 0.22% |
46,900
+1,100
| +2% | +$33.5K |
|
62
Pfizer
PFE
$141B
| $1.35M | 0.21% |
40,298
-282
| -0.7% | -$9.46K |
|
63
Pembina Pipeline
PBA
$21.9B
| $816K | 0.13% |
25,213
+213
| +0.9% | +$6.89K |
|
|
BIN
64
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $497K | 0.08% |
18,500
| – | – |
|
65
Brookfield Renewable
BEP
$7.2B
| $298K | 0.05% |
10,000
| – | – |
|
66
Eli Lilly
LLY
$657B
| $200K | 0.03% |
+2,400
| New | +$200K |
|
67
Teck Resources
TECK
$16.7B
| $125K | 0.02% |
12,596
+596
| +5% | +$5.92K |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,000
| Closed | -$101K |
|
69
Cenovus Energy
CVE
$29.9B
| – | – |
-20,035
| Closed | -$337K |
|
|
70
Kellanova
K
$27.6B
| – | – |
-182,173
| Closed | -$12M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,920
| Closed | -$363K |
|
|
WILN
72
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-14,000
| Closed | -$34.4K |
|