DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.93%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$663M
AUM Growth
+$663M
(+3.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.21M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
Fortive
FTV
|
$2.12M |
Top Sells
| 1 |
Methanex
MEOH
|
$2.74M |
| 2 |
Toronto Dominion Bank
TD
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Scotiabank
BNS
|
$1.21M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $2.12M | 0.32% |
29,466
-2,796
| -9% | -$201K |
|
|
52
Fortive
FTV
$16.2B
| $2.12M | 0.32% |
+39,446
| New | +$2.12M |
|
53
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.31% |
+12,489
| New | +$2.07M |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.76M | 0.27% |
52,500
-5,765
| -10% | -$193K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.74M | 0.26% |
21,332
-2,260
| -10% | -$184K |
|
56
BCE
BCE
$23.3B
| $1.69M | 0.25% |
39,020
+1,019
| +3% | +$44K |
|
57
Vermilion Energy
VET
$1.16B
| $1.67M | 0.25% |
39,666
-3,291
| -8% | -$138K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.24% |
28,044
| – | – |
|
59
Colliers International
CIGI
$8.4B
| $1.29M | 0.19% |
35,000
+5,000
| +17% | +$184K |
|
60
Pfizer
PFE
$141B
| $1.25M | 0.19% |
38,365
-2,130
| -5% | -$69.2K |
|
61
Intel
INTC
$107B
| $1.17M | 0.18% |
32,345
-629
| -2% | -$22.8K |
|
|
VRN
62
DELISTED
Veren
VRN
| $1.08M | 0.16% |
79,409
-11,276
| -12% | -$153K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $251K | 0.04% |
+5,189
| New | +$251K |
|
64
Brookfield Renewable
BEP
$7.2B
| – | – |
-10,000
| Closed | -$307K |
|
65
CPI Card Group
PMTS
$177M
| – | – |
-105,000
| Closed | -$637K |
|
66
Teck Resources
TECK
$16.7B
| – | – |
-12,000
| Closed | -$216K |
|
67
Waste Connections
WCN
$47.5B
| – | – |
-8,907
| Closed | -$664K |
|