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
$877M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.29M
5
CSCO icon
Cisco
CSCO
+$2.07M

Top Sells

1
+$3.63M
2
+$3.58M
3
+$2.98M
4
MFC icon
Manulife Financial
MFC
+$2.75M
5
MGA icon
Magna International
MGA
+$2.45M

Sector Composition

1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.28%
45,289
-45,928
52
$1.25M 0.14%
15,500
53
$1.22M 0.14%
16,300
-2,500
54
$731K 0.08%
77,858
55
$634K 0.07%
13,114
-1,135
56
$568K 0.06%
7,708
-757
57
$476K 0.05%
11,536
-1,018
58
$345K 0.04%
10,118
-1,013
59
$275K 0.03%
11,998
60
$223K 0.03%
13,410
-1,363
61
$193K 0.02%
45,251
-4,788
62
– –
-10,126
63
– –
-41,173
1 2
3