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
$603M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.42M
3
+$2.1M
4
SU icon
Suncor Energy
SU
+$1.08M
5
WCN icon
Waste Connections
WCN
+$639K

Top Sells

1
+$31.7M
2
+$8.38M
3
+$7.9M
4
BNS icon
Scotiabank
BNS
+$3.98M
5
LHX icon
L3Harris
LHX
+$3.61M

Sector Composition

1 Financials 33.33%
2 Technology 14.06%
3 Healthcare 11.89%
4 Energy 10.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.29%
56,091
-1,435
52
$1.57M 0.26%
28,044
53
$1.51M 0.25%
45,111
-1,208
54
$1.49M 0.25%
94,833
-2,792
55
$1.13M 0.19%
34,438
-679
56
$1.02M 0.17%
30,000
57
$639K 0.11%
+13,361
58
$525K 0.09%
17,400
+2,400
59
$521K 0.09%
21,000
60
$383K 0.06%
5,643
-116,335
61
$296K 0.05%
18,765
62
$157K 0.03%
12,000
63
$138K 0.02%
46,150
64
– –
-46,419
65
– –
-163,787
66
– –
-18,500
1 2
3