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
$942M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.72M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$3M
5
SU icon
Suncor Energy
SU
+$2.11M

Top Sells

1
+$12.7M
2
+$6.48M
3
+$3.24M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
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 Change
in Stake 		Capital Flow
51
$1.25M 0.13%
15,500
52
$793K 0.08%
77,858
53
$577K 0.06%
7,428
-280
54
$552K 0.06%
11,902
-1,212
55
$436K 0.05%
10,458
-1,078
56
$339K 0.04%
9,124
-994
57
$281K 0.03%
11,998
58
$148K 0.02%
33,213
-12,038
59
– –
-103,385
60
– –
-45,289
61
– –
-13,410
1 2
3