DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.18%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
42
Reduced
11
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Becton Dickinson
BDX
|
$30.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.11M |
| 5 |
Visa
V
|
$1.62M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.03% |
+241
| New | +$354K |
|
52
Cenovus Energy
CVE
$29.9B
| $303K | 0.03% |
77,858
-160
| -0.2% | -$623 |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $299K | 0.03% |
4,010
+249
| +7% | +$18.6K |
|
54
Bank of Montreal
BMO
$86.7B
| $291K | 0.03% |
4,984
-204
| -4% | -$11.9K |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $235K | 0.02% |
857
-903
| -51% | -$248K |
|
56
Ovintiv
OVV
$10.8B
| $98K | 0.01% |
11,997
-32
| -0.3% | -$262 |
|
|
NAK
57
Northern Dynasty Minerals
NAK
$497M
| $70.7K | 0.01% |
+72,500
| New | +$70.7K |
|