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
$884M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.47M
3
+$3.14M
4
CTSH icon
Cognizant
CTSH
+$2.29M
5
RCI icon
Rogers Communications
RCI
+$2.25M

Top Sells

1
+$6.88M
2
+$5.9M
3
+$572K
4
TD icon
Toronto Dominion Bank
TD
+$560K
5
BNS icon
Scotiabank
BNS
+$534K

Sector Composition

1 Financials 34.41%
2 Technology 19.65%
3 Healthcare 13.23%
4 Industrials 7.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.4%
41,173
-79,190
52
$3.5M 0.4%
53,214
+47
53
$1.34M 0.15%
18,800
-2,500
54
$1.25M 0.14%
15,500
55
$687K 0.08%
77,858
56
$648K 0.07%
14,249
-5,372
57
$639K 0.07%
8,465
-3,215
58
$628K 0.07%
+10,126
59
$494K 0.06%
12,554
-4,024
60
$458K 0.05%
11,131
-4,073
61
$321K 0.04%
14,773
-5,077
62
$308K 0.03%
11,998
+46
63
$165K 0.02%
50,039
-18,774
64
– –
-74,338
1 2
3