DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-20.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$13.4M |
| 2 |
TFI International
TFII
|
$12.3M |
| 3 |
Royal Bank of Canada
RY
|
$8.96M |
| 4 |
Roper Technologies
ROP
|
$8.65M |
| 5 |
Canadian National Railway
CNI
|
$6.46M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16.3M |
| 2 |
3M
MMM
|
$12.8M |
| 3 |
Bank of New York Mellon
BK
|
$8.21M |
| 4 |
Microsoft
MSFT
|
$7.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $368K | 0.05% |
7,319
-109
| -1% | -$5.48K |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $333K | 0.04% |
5,734
+505
| +10% | +$29.3K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $256K | 0.03% |
+1,830
| New | +$256K |
|
54
Pfizer
PFE
$141B
| $213K | 0.03% |
6,541
-2,116
| -24% | -$69.1K |
|
55
Cenovus Energy
CVE
$29.9B
| $157K | 0.02% |
77,858
| – | – |
|
56
Ovintiv
OVV
$10.8B
| $32.8K | ﹤0.01% |
11,997
-47,993
| -80% | -$131K |
|
|
57
Bank of New York Mellon
BK
$74.5B
| – | – |
-163,094
| Closed | -$8.21M |
|
58
CME Group
CME
$96B
| – | – |
-17,010
| Closed | -$3.41M |
|
|
59
Chevron
CVX
$324B
| – | – |
-38,865
| Closed | -$4.68M |
|
|
60
3M
MMM
$82.8B
| – | – |
-72,551
| Closed | -$12.8M |
|
61
Occidental Petroleum
OXY
$46.9B
| – | – |
-84,354
| Closed | -$3.48M |
|
|
62
Suncor Energy
SU
$50.1B
| – | – |
-497,984
| Closed | -$16.3M |
|
|
VRN
63
DELISTED
Veren
VRN
| – | – |
-33,213
| Closed | -$148K |
|