DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+2.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$50.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.47M
2
CVS icon
CVS Health
CVS
$2.42M
3
MEOH icon
Methanex
MEOH
$2.1M
4
SU icon
Suncor Energy
SU
$1.08M
5
WCN icon
Waste Connections
WCN
$639K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$30.9M
2
QCOM icon
Qualcomm
QCOM
$8.38M
3
DHR icon
Danaher
DHR
$7.9M
4
LHX icon
L3Harris
LHX
$3.61M
5
TD icon
Toronto Dominion Bank
TD
$3.14M

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 Shares
Change % 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.19B
$1.77M 0.29%
56,091
-1,435
-2% -$45.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.3B
$1.57M 0.26%
28,044
– –
PFE icon
53
Pfizer
PFE
$142B
$1.51M 0.25%
42,800
-1,146
-3% -$40.4K
VRN
54
DELISTED
Veren
VRN
$1.49M 0.25%
94,833
-2,792
-3% -$43.8K
INTC icon
55
Intel
INTC
$106B
$1.13M 0.19%
34,438
-679
-2% -$22.3K
CIGI icon
56
Colliers International
CIGI
$8.2B
$1.02M 0.17%
30,000
– –
WCN icon
57
Waste Connections
WCN
$47B
$639K 0.11%
+8,907
New +$639K
PBA icon
58
Pembina Pipeline
PBA
$21.8B
$525K 0.09%
17,400
+2,400
+16% +$72.4K
PMTS icon
59
CPI Card Group
PMTS
$173M
$521K 0.09%
105,000
– –
DHR icon
60
Danaher
DHR
$146B
$383K 0.06%
3,793
-78,191
-95% -$7.9M
BEP icon
61
Brookfield Renewable
BEP
$7.1B
$296K 0.05%
10,000
– –
TECK icon
62
Teck Resources
TECK
$16.4B
$157K 0.03%
12,000
– –
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
$138K 0.02%
46,150
– –
LHX icon
64
L3Harris
LHX
$51.5B
– –
-46,419
Closed -$3.61M
QCOM icon
65
Qualcomm
QCOM
$171B
– –
-163,787
Closed -$8.38M
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-18,500
Closed -$576K
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