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
$858M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.54M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$357K
5
CME icon
CME Group
CME
+$290K

Top Sells

1
+$4M
2
+$2.59M
3
+$514K
4
CNI icon
Canadian National Railway
CNI
+$493K
5
NTR icon
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 Change
in Stake 		Capital Flow
51
$3.48M 0.41%
137,066
-1,663
52
$3.37M 0.39%
27,635
+98
53
$2.87M 0.33%
46,256
+209
54
$2.54M 0.3%
+106,737
55
$1.26M 0.15%
16,300
56
$1.21M 0.14%
15,500
57
$1.03M 0.12%
12,471
-916
58
$876K 0.1%
18,706
-2,032
59
$845K 0.1%
20,877
-2,629
60
$842K 0.1%
35,468
-4,240
61
$783K 0.09%
11,952
62
$781K 0.09%
77,858
63
$711K 0.08%
16,998
-2,490
64
$557K 0.06%
16,914
-2,104
65
$471K 0.05%
74,076
-9,728
66
– –
-39,673
67
– –
-56,613
1 2
3