DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.12%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$643M
AUM Growth
+$643M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.6M |
| 2 |
Danaher
DHR
|
$6.89M |
| 3 |
Comcast
CMCSA
|
$3.02M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Lowe's Companies
LOW
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.64M |
| 2 |
IAC Inc
IAC
|
$1.6M |
| 3 |
CME Group
CME
|
$1.21M |
| 4 |
Merck
MRK
|
$664K |
| 5 |
Scotiabank
BNS
|
$595K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.83M | 0.28% |
23,592
-1,459
| -6% | -$113K |
|
52
BCE
BCE
$23.3B
| $1.76M | 0.27% |
38,001
-2,196
| -5% | -$101K |
|
53
Vermilion Energy
VET
$1.16B
| $1.66M | 0.26% |
42,957
-13,134
| -23% | -$509K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.26% |
28,044
| – | – |
|
55
Pfizer
PFE
$141B
| $1.37M | 0.21% |
40,495
-2,305
| -5% | -$78.1K |
|
56
Colliers International
CIGI
$8.4B
| $1.26M | 0.2% |
30,000
| – | – |
|
57
Intel
INTC
$107B
| $1.24M | 0.19% |
32,974
-1,464
| -4% | -$55.3K |
|
|
VRN
58
DELISTED
Veren
VRN
| $1.2M | 0.19% |
90,685
-4,148
| -4% | -$54.7K |
|
59
Waste Connections
WCN
$47.5B
| $664K | 0.1% |
8,907
| – | – |
|
60
CPI Card Group
PMTS
$177M
| $637K | 0.1% |
105,000
| – | – |
|
61
Brookfield Renewable
BEP
$7.2B
| $307K | 0.05% |
10,000
| – | – |
|
62
Teck Resources
TECK
$16.7B
| $216K | 0.03% |
12,000
| – | – |
|
63
Pembina Pipeline
PBA
$21.9B
| – | – |
-17,400
| Closed | -$525K |
|
|
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-46,150
| Closed | -$138K |
|