DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.52%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$5.81M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
Carlisle Companies
CSL
|
$2.61M |
| 5 |
Roper Technologies
ROP
|
$2.48M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.9M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.33M |
| 4 |
Methanex
MEOH
|
$2.3M |
| 5 |
Rogers Communications
RCI
|
$1.76M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $2.92M | 0.39% |
41,255
-67
| -0.2% | -$4.74K |
|
52
Becton Dickinson
BDX
$53.9B
| $2.63M | 0.35% |
13,426
+71
| +0.5% | +$13.9K |
|
|
53
Carlisle Companies
CSL
$16.2B
| $2.61M | 0.35% |
+26,061
| New | +$2.61M |
|
54
Enovis
ENOV
$1.76B
| $2.6M | 0.35% |
62,399
+766
| +1% | +$31.9K |
|
55
Whirlpool
WHR
$5.06B
| $2.49M | 0.33% |
13,510
+396
| +3% | +$73K |
|
56
Nike
NKE
$110B
| $2.27M | 0.3% |
+43,870
| New | +$2.27M |
|
57
Colliers International
CIGI
$8.2B
| $1.48M | 0.2% |
30,000
+5,000
| +20% | +$247K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.17% |
15,500
| – | – |
|
59
BCE
BCE
$22.8B
| $1.19M | 0.16% |
25,390
-171
| -0.7% | -$7.99K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14M | 0.15% |
26,461
-1,376
| -5% | -$59.2K |
|
61
Bank of Montreal
BMO
$87.2B
| $1.12M | 0.15% |
14,885
-23
| -0.2% | -$1.74K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $968K | 0.13% |
11,097
-90
| -0.8% | -$7.85K |
|
|
VRN
63
DELISTED
Veren
VRN
| $806K | 0.11% |
100,614
+47,535
| +90% | +$381K |
|
64
Cenovus Energy
CVE
$30.5B
| $779K | 0.1% |
77,924
-89
| -0.1% | -$890 |
|
65
Pfizer
PFE
$142B
| $719K | 0.1% |
20,146
+427
| +2% | +$15.2K |
|
66
Vermilion Energy
VET
$1.19B
| $708K | 0.09% |
19,964
-40
| -0.2% | -$1.42K |
|
67
Ovintiv
OVV
$11B
| $703K | 0.09% |
59,848
+86
| +0.1% | +$1.01K |
|
68
Intel
INTC
$106B
| – | – |
-18,258
| Closed | -$616K |
|