DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$942M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$8.66M |
| 2 |
Gildan
GIL
|
$7.72M |
| 3 |
Middleby
MIDD
|
$3.23M |
| 4 |
Nutrien
NTR
|
$3M |
| 5 |
Suncor Energy
SU
|
$2.11M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$12.7M |
| 2 |
Manulife Financial
MFC
|
$6.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Magna International
MGA
|
$2.41M |
| 5 |
Vermilion Energy
VET
|
$223K |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Technology | 22% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 7.7% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.13% |
15,500
| – | – |
|
52
Cenovus Energy
CVE
$28.7B
| $793K | 0.08% |
77,858
| – | – |
|
53
Bank of Montreal
BMO
$90.3B
| $577K | 0.06% |
7,428
-280
| -4% | -$21.7K |
|
54
BCE
BCE
$23.1B
| $552K | 0.06% |
11,902
-1,212
| -9% | -$56.2K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.8B
| $436K | 0.05% |
10,458
-1,078
| -9% | -$44.9K |
|
56
Pfizer
PFE
$141B
| $339K | 0.04% |
9,124
-994
| -10% | -$37K |
|
57
Ovintiv
OVV
$10.6B
| $281K | 0.03% |
11,998
| – | – |
|
|
VRN
58
DELISTED
Veren
VRN
| $148K | 0.02% |
33,213
-12,038
| -27% | -$53.8K |
|
|
59
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-103,385
| Closed | -$12.7M |
|
|
60
Magna International
MGA
$12.9B
| – | – |
-45,289
| Closed | -$2.41M |
|
|
61
Vermilion Energy
VET
$1.12B
| – | – |
-13,410
| Closed | -$223K |
|