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
$617M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.42M
3
+$3.84M
4
BNS icon
Scotiabank
BNS
+$3.69M
5
MEOH icon
Methanex
MEOH
+$3.02M

Top Sells

1
+$8.37M
2
+$5.49M
3
+$3.4M
4
CSX icon
CSX Corp
CSX
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.31%
41,874
-585
52
$1.81M 0.29%
108,035
-423
53
$1.69M 0.27%
57,526
+183
54
$1.6M 0.26%
28,044
-3,636
55
$1.35M 0.22%
97,625
+492
56
$1.3M 0.21%
46,319
-853
57
$1.14M 0.18%
+30,000
58
$1.14M 0.18%
35,117
-441
59
$865K 0.14%
21,000
+6,000
60
$576K 0.09%
18,500
61
$406K 0.07%
15,000
-10,000
62
$303K 0.05%
18,765
63
$148K 0.02%
46,150
-28,900
64
$91.1K 0.01%
12,000
-500
65
– –
-48,905
66
– –
-14
67
– –
-380,079
68
– –
-59,098
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