DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$617M
AUM Growth
+$617M
(+4.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
CVS Health
CVS
|
$8.42M |
| 3 |
Lowe's Companies
LOW
|
$3.84M |
| 4 |
Scotiabank
BNS
|
$3.69M |
| 5 |
Methanex
MEOH
|
$3.02M |
Top Sells
| 1 |
3M
MMM
|
$8.37M |
| 2 |
Johnson & Johnson
JNJ
|
$5.49M |
| 3 |
American Express
AXP
|
$3.4M |
| 4 |
CSX Corp
CSX
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $1.91M | 0.31% |
41,874
-585
| -1% | -$26.7K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.81M | 0.29% |
42,871
-168
| -0.4% | -$7.08K |
|
53
Vermilion Energy
VET
$1.17B
| $1.69M | 0.27% |
57,526
+183
| +0.3% | +$5.36K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.26% |
28,044
-3,636
| -11% | -$208K |
|
|
VRN
55
DELISTED
Veren
VRN
| $1.35M | 0.22% |
97,625
+492
| +0.5% | +$6.82K |
|
56
Pfizer
PFE
$142B
| $1.3M | 0.21% |
43,946
-809
| -2% | -$24K |
|
57
Colliers International
CIGI
$8.13B
| $1.14M | 0.18% |
+30,000
| New | +$1.14M |
|
58
Intel
INTC
$104B
| $1.14M | 0.18% |
35,117
-441
| -1% | -$14.3K |
|
59
CPI Card Group
PMTS
$172M
| $865K | 0.14% |
105,000
+30,000
| +40% | +$247K |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $576K | 0.09% |
18,500
| – | – |
|
61
Pembina Pipeline
PBA
$21.6B
| $406K | 0.07% |
15,000
-10,000
| -40% | -$271K |
|
62
Brookfield Renewable
BEP
$7.04B
| $303K | 0.05% |
10,000
| – | – |
|
|
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
| $148K | 0.02% |
46,150
-28,900
| -39% | -$92.5K |
|
64
Teck Resources
TECK
$16.7B
| $91.1K | 0.01% |
12,000
-500
| -4% | -$3.8K |
|
|
65
American Express
AXP
$228B
| – | – |
-48,905
| Closed | -$3.4M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-14
| Closed | -$2.77M |
|
|
67
CSX Corp
CSX
$59.7B
| – | – |
-126,693
| Closed | -$3.29M |
|
68
Devon Energy
DVN
$22.5B
| – | – |
-59,098
| Closed | -$1.89M |
|