DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+3.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$791M
AUM Growth
+$34M
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.91M |
| 3 |
Enbridge
ENB
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.47M |
| 5 |
Fortive
FTV
|
+$2.66M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$10.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.78M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
CarMax
KMX
|
+$3.2M |
| 5 |
Whirlpool
WHR
|
+$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $3.36M | 0.43% |
138,729
+817
| +0.6% | +$19.8K |
|
52
Carlisle Companies
CSL
$16.8B
| $2.98M | 0.38% |
27,537
+332
| +1% | +$36K |
|
53
GE Aerospace
GE
$299B
| $2.59M | 0.33% |
39,673
+274
| +0.7% | +$17.9K |
|
54
Enovis
ENOV
$1.8B
| $2.43M | 0.31% |
46,047
+1,709
| +4% | +$90.2K |
|
55
Colliers International
CIGI
$8.53B
| $1.24M | 0.16% |
16,300
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.15% |
15,500
| – | – |
|
57
Bank of Montreal
BMO
$90.7B
| $1.03M | 0.13% |
13,387
-291
| -2% | -$22.5K |
|
58
BCE
BCE
$22.6B
| $952K | 0.12% |
23,506
-601
| -2% | -$24.3K |
|
59
Brookfield Infrastructure Partners
BIP
$14.4B
| $907K | 0.11% |
39,708
-851
| -2% | -$19.4K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.8B
| $902K | 0.11% |
20,738
-90
| -0.4% | -$3.92K |
|
61
Cenovus Energy
CVE
$30.4B
| $809K | 0.1% |
77,858
| – | – |
|
62
Ovintiv
OVV
$10.8B
| $781K | 0.1% |
11,952
| – | – |
|
63
Vermilion Energy
VET
$1.14B
| $686K | 0.09% |
19,018
-296
| -2% | -$10.7K |
|
64
Pfizer
PFE
$141B
| $671K | 0.08% |
19,488
-1,084
| -5% | -$37.3K |
|
|
VRN
65
DELISTED
Veren
VRN
| $616K | 0.08% |
83,804
-1,751
| -2% | -$12.9K |
|
|
66
IAC Inc
IAC
$2.94B
| – | – |
-371,468
| Closed | -$10.4M |
|
|
67
Whirlpool
WHR
$5.3B
| – | – |
-15,253
| Closed | -$2.34M |
|