DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$691M
AUM Growth
+$691M
(+4.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
Open Text
OTEX
|
$4.04M |
| 3 |
Visa
V
|
$2.45M |
| 4 |
Roper Technologies
ROP
|
$2.3M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.21M |
| 2 |
Royal Bank of Canada
RY
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$1.86M |
| 5 |
Toronto Dominion Bank
TD
|
$1.63M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.35% |
13,102
+613
| +5% | +$112K |
|
|
52
Roper Technologies
ROP
$56.6B
| $2.3M | 0.33% |
+11,118
| New | +$2.3M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.68M | 0.24% |
26,933
-1,111
| -4% | -$69.2K |
|
54
Colliers International
CIGI
$8.4B
| $1.42M | 0.21% |
30,000
-5,000
| -14% | -$236K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.18% |
+15,500
| New | +$1.24M |
|
56
BCE
BCE
$23.3B
| $1.23M | 0.18% |
27,889
-11,131
| -29% | -$492K |
|
57
Bank of Montreal
BMO
$86.7B
| $1.23M | 0.18% |
16,436
-13,030
| -44% | -$972K |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.19M | 0.17% |
30,918
-21,582
| -41% | -$833K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05M | 0.15% |
12,153
-9,179
| -43% | -$790K |
|
60
Vermilion Energy
VET
$1.16B
| $826K | 0.12% |
22,071
-17,595
| -44% | -$659K |
|
61
Pfizer
PFE
$142B
| $740K | 0.11% |
21,639
-16,726
| -44% | -$572K |
|
62
Intel
INTC
$106B
| $721K | 0.1% |
19,993
-12,352
| -38% | -$446K |
|
|
VRN
63
DELISTED
Veren
VRN
| $612K | 0.09% |
56,725
-22,684
| -29% | -$245K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-5,189
| Closed | -$251K |
|
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-90,027
| Closed | -$6.21M |
|