DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$9.24M
4
CMCSA icon
Comcast
CMCSA
+$5.87M
5
NVS icon
Novartis
NVS
+$3.57M

Top Sells

1
+$21.1M
2
+$19M
3
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.42M

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 Change
in Stake 		Capital Flow
51
$354K 0.03%
+4,820
52
$303K 0.03%
77,858
-160
53
$299K 0.03%
8,020
+498
54
$291K 0.03%
4,984
-204
55
$235K 0.02%
857
-903
56
$98K 0.01%
11,997
-32
57
$70.7K 0.01%
+72,500
1 2
3