DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Return 19.41%
This Quarter Return
+4.4%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$884M
AUM Growth
+$38.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.34%
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
32
Reduced
28
Closed
1

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$4.43M
2
BDX icon
Becton Dickinson
BDX
$3.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
4
CTSH icon
Cognizant
CTSH
$2.29M
5
RCI icon
Rogers Communications
RCI
$2.25M

Top Sells

1
KMX icon
CarMax
KMX
$6.88M
2
MRK icon
Merck
MRK
$5.9M
3
RY icon
Royal Bank of Canada
RY
$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 Shares
Change % 		Capital Flow
KMX icon
51
CarMax
KMX
$9.11B
$3.58M 0.4%
41,173
-79,190
-66% -$6.88M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66.2B
$3.5M 0.4%
53,214
+47
+0.1% +$3.09K
CIGI icon
53
Colliers International
CIGI
$8.43B
$1.34M 0.15%
18,800
-2,500
-12% -$179K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.14%
15,500
– –
CVE icon
55
Cenovus Energy
CVE
$28.7B
$687K 0.08%
77,858
– –
BCE icon
56
BCE
BCE
$23.1B
$648K 0.07%
14,249
-5,372
-27% -$244K
BMO icon
57
Bank of Montreal
BMO
$90.3B
$639K 0.07%
8,465
-3,215
-28% -$243K
ALC icon
58
Alcon
ALC
$39.6B
$628K 0.07%
+10,126
New +$628K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$72.8B
$494K 0.06%
12,554
-4,024
-24% -$158K
PFE icon
60
Pfizer
PFE
$141B
$458K 0.05%
11,131
-4,073
-27% -$167K
VET icon
61
Vermilion Energy
VET
$1.12B
$321K 0.04%
14,773
-5,077
-26% -$110K
OVV icon
62
Ovintiv
OVV
$10.6B
$308K 0.03%
11,998
+46
+0.4% +$1.18K
VRN
63
DELISTED
Veren
VRN
$165K 0.02%
50,039
-18,774
-27% -$62.1K
MRK icon
64
Merck
MRK
$212B
– –
-74,338
Closed -$5.9M
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