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
$691M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.45M
3
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
5
NVS icon
Novartis
NVS
+$1.13M

Top Sells

1
+$6.21M
2
+$4.52M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$1.86M
5
TD icon
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 Change
in Stake 		Capital Flow
51
$2.4M 0.35%
13,430
+629
52
$2.3M 0.33%
+11,118
53
$1.68M 0.24%
26,933
-1,111
54
$1.42M 0.21%
30,000
-5,000
55
$1.24M 0.18%
+15,500
56
$1.23M 0.18%
27,889
-11,131
57
$1.23M 0.18%
16,436
-13,030
58
$1.19M 0.17%
51,942
-36,258
59
$1.05M 0.15%
24,306
-18,358
60
$826K 0.12%
22,071
-17,595
61
$740K 0.11%
22,808
-17,629
62
$721K 0.1%
19,993
-12,352
63
$612K 0.09%
56,725
-22,684
64
– –
-5,189
65
– –
-90,027
1 2
3