DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-8.53%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$577M
AUM Growth
+$577M
(-11%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
70
New
3
Increased
35
Reduced
23
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.3M |
| 2 |
HCA Healthcare
HCA
|
$3.88M |
| 3 |
Cognizant
CTSH
|
$3.7M |
| 4 |
Merck
MRK
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Sysco
SYY
|
$3.51M |
| 5 |
Fossil Group
FOSL
|
$3.23M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.12M | 0.37% |
29,540
+1,100
| +4% | +$78.8K |
|
52
Vermilion Energy
VET
$1.16B
| $1.95M | 0.34% |
60,868
-331
| -0.5% | -$10.6K |
|
53
BCE
BCE
$23.3B
| $1.9M | 0.33% |
46,648
-610
| -1% | -$24.9K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.31% |
31,680
| – | – |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.73M | 0.3% |
47,241
-953
| -2% | -$35K |
|
56
Pfizer
PFE
$141B
| $1.55M | 0.27% |
49,430
+9,132
| +23% | +$287K |
|
57
Intel
INTC
$107B
| $1.34M | 0.23% |
44,509
-2,391
| -5% | -$72.1K |
|
|
VRN
58
DELISTED
Veren
VRN
| $1.24M | 0.22% |
109,003
+608
| +0.6% | +$6.93K |
|
59
Baytex Energy
BTE
$1.71B
| $1.15M | 0.2% |
362,192
+12,910
| +4% | +$41.2K |
|
|
PSG
60
DELISTED
Performance Sports Group Ltd.
PSG
| $667K | 0.12% |
+50,000
| New | +$667K |
|
61
Pembina Pipeline
PBA
$21.9B
| $599K | 0.1% |
25,000
-213
| -0.8% | -$5.11K |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $487K | 0.08% |
18,500
| – | – |
|
63
Brookfield Renewable
BEP
$7.2B
| $274K | 0.05% |
10,000
| – | – |
|
64
Teck Resources
TECK
$16.7B
| $57.1K | 0.01% |
12,000
-596
| -5% | -$2.83K |
|
|
65
Fossil Group
FOSL
$165M
| – | – |
-46,592
| Closed | -$3.23M |
|
66
GSK
GSK
$79.9B
| – | – |
-40,083
| Closed | -$1.67M |
|
67
Eli Lilly
LLY
$657B
| – | – |
-2,400
| Closed | -$200K |
|
|
68
Sysco
SYY
$38.5B
| – | – |
-97,276
| Closed | -$3.51M |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-88,047
| Closed | -$4.68M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-62,925
| Closed | -$5.84M |
|