DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-2.96%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$757M
AUM Growth
-$24.8M
(-3.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
+$5.73M |
| 2 |
Nutrien
NTR
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$2.81M |
| 4 |
Scotiabank
BNS
|
+$2.1M |
| 5 |
Canadian National Railway
CNI
|
+$1.34M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$5.68M |
| 2 |
Gildan
GIL
|
+$4.95M |
| 3 |
Open Text
OTEX
|
+$1.65M |
| 4 |
JPMorgan Chase
JPM
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.5B
| $3.19M | 0.42% |
49,131
-171
| -0.3% | -$11.1K |
|
52
Nike
NKE
$108B
| $2.96M | 0.39% |
44,572
+183
| +0.4% | +$12.2K |
|
53
Carlisle Companies
CSL
$15.6B
| $2.84M | 0.38% |
27,205
+1,181
| +5% | +$123K |
|
54
GE Aerospace
GE
$299B
| $2.55M | 0.34% |
39,399
+509
| +1% | +$32.9K |
|
55
Enovis
ENOV
$1.81B
| $2.43M | 0.32% |
44,338
+2,820
| +7% | +$155K |
|
56
Whirlpool
WHR
$5.15B
| $2.34M | 0.31% |
15,253
+740
| +5% | +$113K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.16% |
15,500
| – | – |
|
58
Colliers International
CIGI
$8.48B
| $1.13M | 0.15% |
16,300
-8,700
| -35% | -$603K |
|
59
BCE
BCE
$22.5B
| $1.04M | 0.14% |
24,107
-48
| -0.2% | -$2.06K |
|
60
Bank of Montreal
BMO
$90.5B
| $1.03M | 0.14% |
13,678
-341
| -2% | -$25.7K |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $1M | 0.13% |
40,559
-463
| -1% | -$11.4K |
|
62
Canadian Imperial Bank of Commerce
CM
$73.6B
| $918K | 0.12% |
20,828
-310
| -1% | -$13.7K |
|
63
Pfizer
PFE
$136B
| $693K | 0.09% |
20,572
+215
| +1% | +$7.24K |
|
64
Cenovus Energy
CVE
$30.4B
| $662K | 0.09% |
77,858
-362
| -0.5% | -$3.08K |
|
65
Ovintiv
OVV
$10.8B
| $656K | 0.09% |
11,952
| – | – |
|
66
Vermilion Energy
VET
$1.14B
| $622K | 0.08% |
19,314
+84
| +0.4% | +$2.7K |
|
|
VRN
67
DELISTED
Veren
VRN
| $581K | 0.08% |
85,555
+25,497
| +42% | +$173K |
|
|
AGU
68
DELISTED
Agrium
AGU
| – | – |
-49,206
| Closed | -$5.68M |
|