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
$757M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.36M
3
+$2.81M
4
BNS icon
Scotiabank
BNS
+$2.1M
5
CNI icon
Canadian National Railway
CNI
+$1.34M

Top Sells

1
+$5.68M
2
+$4.95M
3
+$1.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$692K

Sector Composition

1 Financials 32.7%
2 Technology 16.93%
3 Healthcare 13.07%
4 Energy 8.84%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.42%
49,131
-171
52
$2.96M 0.39%
44,572
+183
53
$2.84M 0.38%
27,205
+1,181
54
$2.55M 0.34%
39,399
+509
55
$2.43M 0.32%
44,338
+2,820
56
$2.34M 0.31%
15,253
+740
57
$1.22M 0.16%
15,500
58
$1.13M 0.15%
16,300
-8,700
59
$1.04M 0.14%
24,107
-48
60
$1.03M 0.14%
13,678
-341
61
$1M 0.13%
40,559
-463
62
$918K 0.12%
20,828
-310
63
$693K 0.09%
20,572
+215
64
$662K 0.09%
77,858
-362
65
$656K 0.09%
11,952
66
$622K 0.08%
19,314
+84
67
$581K 0.08%
85,555
+25,497
68
– –
-49,206
1 2
3