DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+18.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$910M
AUM Growth
+$910M
(+15%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 3 |
Waste Connections
WCN
|
$3.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 5 |
Fortive
FTV
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.34M |
| 2 |
TFI International
TFII
|
$5.35M |
| 3 |
TransDigm Group
TDG
|
$4.16M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
Middleby
MIDD
|
$2.57M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 26.37% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $364K | 0.04% |
78,018
+160
| +0.2% | +$746 |
|
52
BCE
BCE
$23.3B
| $322K | 0.04% |
7,744
-2,892
| -27% | -$120K |
|
53
Bank of Montreal
BMO
$86.7B
| $275K | 0.03% |
5,188
-2,131
| -29% | -$113K |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $251K | 0.03% |
3,761
-1,973
| -34% | -$131K |
|
55
Ovintiv
OVV
$10.8B
| $114K | 0.01% |
12,029
+32
| +0.3% | +$303 |
|
56
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-19,232
| Closed | -$671K |
|
57
Pfizer
PFE
$141B
| – | – |
-6,541
| Closed | -$213K |
|
|
58
TransDigm Group
TDG
$78.8B
| – | – |
-12,981
| Closed | -$4.16M |
|