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
$643M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.8M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$2.1M
5
LOW icon
Lowe's Companies
LOW
+$1.26M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.21M
4
MRK icon
Merck
MRK
+$664K
5
BNS icon
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 Change
in Stake 		Capital Flow
51
$1.83M 0.28%
47,184
-2,918
52
$1.76M 0.27%
38,001
-2,196
53
$1.66M 0.26%
42,957
-13,134
54
$1.66M 0.26%
28,044
55
$1.37M 0.21%
42,682
-2,429
56
$1.26M 0.2%
30,000
57
$1.24M 0.19%
32,974
-1,464
58
$1.2M 0.19%
90,685
-4,148
59
$664K 0.1%
13,361
60
$637K 0.1%
21,000
61
$307K 0.05%
18,765
62
$216K 0.03%
12,000
63
– –
-17,400
64
– –
-46,150
1 2
3