DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$877M
AUM Growth
-$6.54M
(-0.74%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$4.68M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.46M |
| 3 |
Middleby
MIDD
|
$3.57M |
| 4 |
Enbridge
ENB
|
$2.29M |
| 5 |
Cisco
CSCO
|
$2.07M |
Top Sells
| 1 |
Danaher
DHR
|
$3.63M |
| 2 |
CarMax
KMX
|
$3.58M |
| 3 |
Mastercard
MA
|
$2.98M |
| 4 |
Manulife Financial
MFC
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magna International
MGA
$12.9B
| $2.41M | 0.28% |
45,289
-45,928
| -50% | -$2.45M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.14% |
15,500
| – | – |
|
53
Colliers International
CIGI
$8.43B
| $1.22M | 0.14% |
16,300
-2,500
| -13% | -$188K |
|
54
Cenovus Energy
CVE
$28.7B
| $731K | 0.08% |
77,858
| – | – |
|
55
BCE
BCE
$23.1B
| $634K | 0.07% |
13,114
-1,135
| -8% | -$54.9K |
|
56
Bank of Montreal
BMO
$90.3B
| $568K | 0.06% |
7,708
-757
| -9% | -$55.8K |
|
57
Canadian Imperial Bank of Commerce
CM
$72.8B
| $476K | 0.05% |
11,536
-1,018
| -8% | -$42K |
|
58
Pfizer
PFE
$141B
| $345K | 0.04% |
10,118
-1,013
| -9% | -$34.5K |
|
59
Ovintiv
OVV
$10.6B
| $275K | 0.03% |
11,998
| – | – |
|
60
Vermilion Energy
VET
$1.12B
| $223K | 0.03% |
13,410
-1,363
| -9% | -$22.7K |
|
|
VRN
61
DELISTED
Veren
VRN
| $193K | 0.02% |
45,251
-4,788
| -10% | -$20.5K |
|
62
Alcon
ALC
$39.6B
| – | – |
-10,126
| Closed | -$628K |
|
|
63
CarMax
KMX
$9.11B
| – | – |
-41,173
| Closed | -$3.58M |
|