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
$1.16B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.08M
3
+$4.01M
4
VNT icon
Vontier
VNT
+$2.82M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

1
+$8.69M
2
+$5.24M
3
+$4.21M
4
TU icon
Telus
TU
+$3.4M
5
FTV icon
Fortive
FTV
+$3.04M

Sector Composition

1 Financials 32.55%
2 Technology 22.61%
3 Healthcare 13.02%
4 Communication Services 9.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.04%
5,220
+400
52
$446K 0.04%
2,831
-166
53
$422K 0.04%
5,565
+581
54
$315K 0.03%
7,321
-4,501
55
$305K 0.03%
7,160
-860
56
$290K 0.03%
857
57
$218K 0.02%
11,053
-180,894
58
$172K 0.01%
11,997
59
– –
-72,500
1 2
3