DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.87%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.01M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.77M |
| 5 |
Manulife Financial
MFC
|
$2.26M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
MetLife
MET
|
$3.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.5M |
| 4 |
Rogers Communications
RCI
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.89M | 0.32% |
59,098
-1,070
| -2% | -$34.2K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.32% |
31,680
| – | – |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72M | 0.29% |
26,096
-3,444
| -12% | -$227K |
|
54
BCE
BCE
$23.3B
| $1.64M | 0.28% |
42,459
-4,189
| -9% | -$162K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.28% |
43,039
-4,202
| -9% | -$159K |
|
56
Vermilion Energy
VET
$1.16B
| $1.56M | 0.26% |
57,343
-3,525
| -6% | -$95.8K |
|
57
Pfizer
PFE
$141B
| $1.44M | 0.25% |
44,755
-4,675
| -9% | -$151K |
|
58
Intel
INTC
$107B
| $1.22M | 0.21% |
35,558
-8,951
| -20% | -$308K |
|
|
VRN
59
DELISTED
Veren
VRN
| $1.13M | 0.19% |
97,133
-11,870
| -11% | -$138K |
|
60
CPI Card Group
PMTS
$177M
| $799K | 0.14% |
+75,000
| New | +$799K |
|
|
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
| $723K | 0.12% |
75,050
+25,050
| +50% | +$241K |
|
62
Pembina Pipeline
PBA
$21.9B
| $545K | 0.09% |
25,000
| – | – |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $436K | 0.07% |
18,500
| – | – |
|
64
Brookfield Renewable
BEP
$7.2B
| $262K | 0.04% |
10,000
| – | – |
|
65
Teck Resources
TECK
$16.7B
| $48.2K | 0.01% |
12,500
+500
| +4% | +$1.93K |
|
66
Baytex Energy
BTE
$1.71B
| – | – |
-362,192
| Closed | -$1.15M |
|
|
67
McDonald's
MCD
$224B
| – | – |
-135,414
| Closed | -$13.3M |
|
|
68
MetLife
MET
$54.1B
| – | – |
-74,153
| Closed | -$3.5M |
|