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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.73M
3
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$6.05M
2
+$4.57M
3
+$2.87M
4
BNS icon
Scotiabank
BNS
+$631K
5
CNI icon
Canadian National Railway
CNI
+$530K

Sector Composition

1 Financials 34.06%
2 Technology 18.2%
3 Healthcare 14.34%
4 Energy 7.79%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.38%
131,484
-5,582
52
$2.81M 0.38%
22,559
-36,718
53
$2.74M 0.37%
27,213
-422
54
$1.22M 0.16%
15,500
55
$1.04M 0.14%
18,800
+2,500
56
$935K 0.13%
45,474
+10,006
57
$814K 0.11%
20,588
-289
58
$778K 0.1%
11,912
-559
59
$671K 0.09%
16,200
-798
60
$659K 0.09%
17,684
-1,022
61
$548K 0.07%
77,858
62
$446K 0.06%
21,142
+4,228
63
$345K 0.05%
11,952
64
$209K 0.03%
69,001
-5,075
65
– –
-46,256
66
– –
-281,348
1 2
3