DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.01M
3
+$2.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
MFC icon
Manulife Financial
MFC
+$2.26M

Top Sells

1
+$13.3M
2
+$3.5M
3
+$2.5M
4
RCI icon
Rogers Communications
RCI
+$2M
5
AXP icon
American Express
AXP
+$1.69M

Sector Composition

1 Financials 31.59%
2 Technology 17.32%
3 Healthcare 12.38%
4 Energy 9.42%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.32%
59,098
-1,070
52
$1.86M 0.32%
31,680
53
$1.72M 0.29%
52,192
-6,888
54
$1.64M 0.28%
42,459
-4,189
55
$1.63M 0.28%
108,458
-10,589
56
$1.56M 0.26%
57,343
-3,525
57
$1.44M 0.25%
47,172
-4,927
58
$1.22M 0.21%
35,558
-8,951
59
$1.13M 0.19%
97,133
-11,870
60
$799K 0.14%
+15,000
61
$723K 0.12%
75,050
+25,050
62
$545K 0.09%
25,000
63
$436K 0.07%
18,500
64
$262K 0.04%
18,765
65
$48.2K 0.01%
12,500
+500
66
– –
-362,192
67
– –
-135,414
68
– –
-83,200
1 2
3