DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$781M
AUM Growth
+$781M
(+4.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.86M |
| 2 |
Enbridge
ENB
|
$1.61M |
| 3 |
CVS Health
CVS
|
$990K |
| 4 |
Novartis
NVS
|
$564K |
| 5 |
Enovis
ENOV
|
$359K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Visa
V
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 5 |
Toronto Dominion Bank
TD
|
$564K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $2.96M | 0.38% |
26,024
-37
| -0.1% | -$4.21K |
|
|
52
Enovis
ENOV
$1.77B
| $2.83M | 0.36% |
71,460
+9,061
| +15% | +$359K |
|
53
Becton Dickinson
BDX
$55.3B
| $2.83M | 0.36% |
13,207
-219
| -2% | -$46.9K |
|
54
Nike
NKE
$114B
| $2.78M | 0.36% |
44,389
+519
| +1% | +$32.5K |
|
55
Whirlpool
WHR
$5.21B
| $2.45M | 0.31% |
14,513
+1,003
| +7% | +$169K |
|
56
Colliers International
CIGI
$8.4B
| $1.52M | 0.19% |
25,000
-5,000
| -17% | -$303K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.16% |
15,500
| – | – |
|
58
BCE
BCE
$23.3B
| $1.17M | 0.15% |
24,155
-1,235
| -5% | -$59.6K |
|
59
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.14% |
14,019
-866
| -6% | -$69.6K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.1M | 0.14% |
24,418
-2,043
| -8% | -$92K |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03M | 0.13% |
10,569
-528
| -5% | -$51.7K |
|
62
Ovintiv
OVV
$10.8B
| $801K | 0.1% |
59,762
-86
| -0.1% | -$1.15K |
|
63
Cenovus Energy
CVE
$29.9B
| $717K | 0.09% |
78,220
+296
| +0.4% | +$2.72K |
|
64
Vermilion Energy
VET
$1.16B
| $702K | 0.09% |
19,230
-734
| -4% | -$26.8K |
|
65
Pfizer
PFE
$141B
| $700K | 0.09% |
19,314
-832
| -4% | -$30.1K |
|
|
VRN
66
DELISTED
Veren
VRN
| $460K | 0.06% |
60,058
-40,556
| -40% | -$310K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-82,208
| Closed | -$5.21M |
|