DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$708M
AUM Growth
+$708M
(+2.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
$2.43M |
| 2 |
Enbridge
ENB
|
$2.35M |
| 3 |
Lowe's Companies
LOW
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Top Sells
| 1 |
IAC Inc
IAC
|
$8.1M |
| 2 |
Oracle
ORCL
|
$3.36M |
| 3 |
Whirlpool
WHR
|
$2.39M |
| 4 |
AT&T
T
|
$1.67M |
| 5 |
Gildan
GIL
|
$1.64M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.61M | 0.37% |
13,355
+253
| +2% | +$49.4K |
|
|
52
Whirlpool
WHR
$5.21B
| $2.51M | 0.35% |
13,114
-12,455
| -49% | -$2.39M |
|
|
53
Enovis
ENOV
$1.77B
| $2.43M | 0.34% |
+61,633
| New | +$2.43M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.25% |
26,933
| – | – |
|
55
Colliers International
CIGI
$8.4B
| $1.41M | 0.2% |
25,000
-5,000
| -17% | -$282K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.17% |
15,500
| – | – |
|
57
BCE
BCE
$23.3B
| $1.15M | 0.16% |
25,561
-2,328
| -8% | -$105K |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14M | 0.16% |
27,837
-3,081
| -10% | -$126K |
|
59
Bank of Montreal
BMO
$86.7B
| $1.09M | 0.15% |
14,908
-1,528
| -9% | -$112K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $908K | 0.13% |
11,187
-966
| -8% | -$78.4K |
|
61
Pfizer
PFE
$141B
| $662K | 0.09% |
19,719
-1,920
| -9% | -$64.5K |
|
62
Vermilion Energy
VET
$1.16B
| $634K | 0.09% |
20,004
-2,067
| -9% | -$65.5K |
|
63
Intel
INTC
$107B
| $616K | 0.09% |
18,258
-1,735
| -9% | -$58.5K |
|
64
Cenovus Energy
CVE
$29.9B
| $574K | 0.08% |
+78,013
| New | +$574K |
|
65
Ovintiv
OVV
$10.8B
| $525K | 0.07% |
+59,762
| New | +$525K |
|
|
VRN
66
DELISTED
Veren
VRN
| $406K | 0.06% |
53,079
-3,646
| -6% | -$27.9K |
|