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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.33M
3
+$2.92M
4
CSL icon
Carlisle Companies
CSL
+$2.61M
5
ROP icon
Roper Technologies
ROP
+$2.48M

Top Sells

1
+$6.9M
2
+$5.81M
3
+$2.33M
4
MEOH icon
Methanex
MEOH
+$2.3M
5
RCI icon
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 Change
in Stake 		Capital Flow
51
$2.92M 0.39%
49,300
-80
52
$2.63M 0.35%
13,762
+73
53
$2.61M 0.35%
+26,061
54
$2.6M 0.35%
36,254
+445
55
$2.49M 0.33%
13,510
+396
56
$2.27M 0.3%
+43,870
57
$1.48M 0.2%
30,000
+5,000
58
$1.24M 0.17%
15,500
59
$1.19M 0.16%
25,390
-171
60
$1.14M 0.15%
44,454
-2,312
61
$1.12M 0.15%
14,885
-23
62
$968K 0.13%
22,194
-180
63
$806K 0.11%
100,614
+47,535
64
$779K 0.1%
77,924
-89
65
$719K 0.1%
21,234
+450
66
$708K 0.09%
19,964
-40
67
$703K 0.09%
11,970
+18
68
– –
-18,258
1 2
3