DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-12.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$747M
AUM Growth
-$111M
(-13%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$5.89M |
| 2 |
CarMax
KMX
|
$4.73M |
| 3 |
Roper Technologies
ROP
|
$2.92M |
| 4 |
Royal Bank of Canada
RY
|
$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.05M |
| 2 |
HCA Healthcare
HCA
|
$4.57M |
| 3 |
Enovis
ENOV
|
$2.87M |
| 4 |
Scotiabank
BNS
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $2.83M | 0.38% |
131,484
-5,582
| -4% | -$120K |
|
|
52
HCA Healthcare
HCA
$98.5B
| $2.81M | 0.38% |
22,559
-36,718
| -62% | -$4.57M |
|
53
Carlisle Companies
CSL
$16.9B
| $2.74M | 0.37% |
27,213
-422
| -2% | -$42.4K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.16% |
15,500
| – | – |
|
55
Colliers International
CIGI
$8.43B
| $1.04M | 0.14% |
18,800
+2,500
| +15% | +$138K |
|
56
Brookfield Infrastructure Partners
BIP
$14.1B
| $935K | 0.13% |
45,474
+10,006
| +28% | +$206K |
|
57
BCE
BCE
$23.1B
| $814K | 0.11% |
20,588
-289
| -1% | -$11.4K |
|
58
Bank of Montreal
BMO
$90.3B
| $778K | 0.1% |
11,912
-559
| -4% | -$36.5K |
|
59
Pfizer
PFE
$141B
| $671K | 0.09% |
16,200
-798
| -5% | -$33K |
|
60
Canadian Imperial Bank of Commerce
CM
$72.8B
| $659K | 0.09% |
17,684
-1,022
| -5% | -$38.1K |
|
61
Cenovus Energy
CVE
$28.7B
| $548K | 0.07% |
77,858
| – | – |
|
62
Vermilion Energy
VET
$1.12B
| $446K | 0.06% |
21,142
+4,228
| +25% | +$89.1K |
|
63
Ovintiv
OVV
$10.6B
| $345K | 0.05% |
11,952
| – | – |
|
|
VRN
64
DELISTED
Veren
VRN
| $209K | 0.03% |
69,001
-5,075
| -7% | -$15.4K |
|
|
65
Enovis
ENOV
$1.84B
| – | – |
-46,256
| Closed | -$2.87M |
|
|
66
Starwood Property Trust
STWD
$7.56B
| – | – |
-281,348
| Closed | -$6.05M |
|