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
$793M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$8.96M
4
ROP icon
Roper Technologies
ROP
+$8.65M
5
CNI icon
Canadian National Railway
CNI
+$6.46M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$7.39M
5
CVX icon
Chevron
CVX
+$4.68M

Sector Composition

1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.05%
7,319
-109
52
$333K 0.04%
11,468
+1,010
53
$256K 0.03%
+1,830
54
$213K 0.03%
6,894
-2,230
55
$157K 0.02%
77,858
56
$32.8K ﹤0.01%
11,997
-1
57
– –
-163,094
58
– –
-17,010
59
– –
-38,865
60
– –
-86,771
61
– –
-84,354
62
– –
-497,984
63
– –
-33,213
1 2
3