DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Return 19.41%
This Quarter Return
+13.57%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$846M
AUM Growth
+$98.6M
Cap. Flow
+$2.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
$10.6M
2
RY icon
Royal Bank of Canada
RY
$9.55M
3
HCA icon
HCA Healthcare
HCA
$3.39M
4
BDX icon
Becton Dickinson
BDX
$3.04M
5
BN icon
Brookfield
BN
$2.33M

Top Sells

1
NVS icon
Novartis
NVS
$4.9M
2
NKE icon
Nike
NKE
$3.34M
3
MRK icon
Merck
MRK
$3.33M
4
T icon
AT&T
T
$2.83M
5
DEO icon
Diageo
DEO
$2.21M

Sector Composition

1 Financials 33.88%
2 Technology 19.07%
3 Healthcare 13.46%
4 Industrials 7.98%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$3.45M 0.41%
53,167
-1,182
-2% -$76.7K
CSL icon
52
Carlisle Companies
CSL
$16.9B
$3.19M 0.38%
26,048
-1,165
-4% -$143K
CIGI icon
53
Colliers International
CIGI
$8.43B
$1.42M 0.17%
21,300
+2,500
+13% +$167K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.23M 0.15%
15,500
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.1B
$1.06M 0.13%
42,563
-2,911
-6% -$72.4K
BMO icon
56
Bank of Montreal
BMO
$90.3B
$874K 0.1%
11,680
-232
-2% -$17.4K
BCE icon
57
BCE
BCE
$23.1B
$871K 0.1%
19,621
-967
-5% -$42.9K
CVE icon
58
Cenovus Energy
CVE
$28.7B
$676K 0.08%
77,858
– –
CM icon
59
Canadian Imperial Bank of Commerce
CM
$72.8B
$655K 0.08%
16,578
-1,106
-6% -$43.7K
PFE icon
60
Pfizer
PFE
$141B
$613K 0.07%
15,204
-996
-6% -$40.1K
VET icon
61
Vermilion Energy
VET
$1.12B
$490K 0.06%
19,850
-1,292
-6% -$31.9K
OVV icon
62
Ovintiv
OVV
$10.6B
$433K 0.05%
11,952
– –
VRN
63
DELISTED
Veren
VRN
$223K 0.03%
68,813
-188
-0.3% -$609
NKE icon
64
Nike
NKE
$109B
– –
-45,077
Closed -$3.34M
T icon
65
AT&T
T
$212B
– –
-131,484
Closed -$2.83M
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