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
$663M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.62M
3
+$4.07M
4
CVS icon
CVS Health
CVS
+$2.56M
5
FTV icon
Fortive
FTV
+$2.12M

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BNS icon
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 Change
in Stake 		Capital Flow
51
$2.12M 0.32%
29,466
-2,796
52
$2.12M 0.32%
+47,138
53
$2.07M 0.31%
+12,801
54
$1.76M 0.27%
88,200
-9,685
55
$1.74M 0.26%
42,664
-4,520
56
$1.69M 0.25%
39,020
+1,019
57
$1.67M 0.25%
39,666
-3,291
58
$1.62M 0.24%
28,044
59
$1.29M 0.19%
35,000
+5,000
60
$1.25M 0.19%
40,437
-2,245
61
$1.17M 0.18%
32,345
-629
62
$1.08M 0.16%
79,409
-11,276
63
$251K 0.04%
+5,189
64
– –
-18,765
65
– –
-21,000
66
– –
-12,000
67
– –
-13,361
1 2
3