DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+9.15%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$858M
AUM Growth
+$67.3M
(+8.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.9M |
| 2 |
Brookfield
BN
|
$2.54M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
Methanex
MEOH
|
$4M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Royal Bank of Canada
RY
|
$514K |
| 4 |
Canadian National Railway
CNI
|
$493K |
| 5 |
Nutrien
NTR
|
$253K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.48M | 0.41% |
137,066
-1,663
| -1% | -$42.2K |
|
52
Carlisle Companies
CSL
$16.9B
| $3.37M | 0.39% |
27,635
+98
| +0.4% | +$11.9K |
|
53
Enovis
ENOV
$1.84B
| $2.87M | 0.33% |
46,256
+209
| +0.5% | +$13K |
|
|
54
Brookfield
BN
$99.5B
| $2.54M | 0.3% |
+106,737
| New | +$2.54M |
|
55
Colliers International
CIGI
$8.43B
| $1.26M | 0.15% |
16,300
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.14% |
15,500
| – | – |
|
57
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.12% |
12,471
-916
| -7% | -$75.5K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.8B
| $876K | 0.1% |
18,706
-2,032
| -10% | -$95.1K |
|
59
BCE
BCE
$23.1B
| $845K | 0.1% |
20,877
-2,629
| -11% | -$106K |
|
60
Brookfield Infrastructure Partners
BIP
$14.1B
| $842K | 0.1% |
35,468
-4,240
| -11% | -$101K |
|
61
Ovintiv
OVV
$10.6B
| $783K | 0.09% |
11,952
| – | – |
|
62
Cenovus Energy
CVE
$28.7B
| $781K | 0.09% |
77,858
| – | – |
|
63
Pfizer
PFE
$141B
| $711K | 0.08% |
16,998
-2,490
| -13% | -$104K |
|
64
Vermilion Energy
VET
$1.12B
| $557K | 0.06% |
16,914
-2,104
| -11% | -$69.3K |
|
|
VRN
65
DELISTED
Veren
VRN
| $471K | 0.05% |
74,076
-9,728
| -12% | -$61.9K |
|
|
66
GE Aerospace
GE
$296B
| – | – |
-39,673
| Closed | -$2.59M |
|
|
67
Methanex
MEOH
$2.99B
| – | – |
-56,613
| Closed | -$4M |
|