DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.86%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.16B
AUM Growth
+$1.16B
(+14%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
17
Reduced
36
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.61M |
| 2 |
Intercontinental Exchange
ICE
|
$4.53M |
| 3 |
Lowe's Companies
LOW
|
$3.96M |
| 4 |
Vontier
VNT
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.63M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
HCA Healthcare
HCA
|
$4.74M |
| 4 |
Telus
TU
|
$3.57M |
| 5 |
Middleby
MIDD
|
$2.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $457K | 0.04% |
261
+20
| +8% | +$35K |
|
52
Johnson & Johnson
JNJ
$429B
| $446K | 0.04% |
2,831
-166
| -6% | -$26.1K |
|
53
Bank of Montreal
BMO
$87.2B
| $422K | 0.04% |
5,565
+581
| +12% | +$44.1K |
|
54
Brookfield Renewable
BEP
$7.1B
| $315K | 0.03% |
7,321
-560
| -7% | -$24.1K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $305K | 0.03% |
3,580
-430
| -11% | -$36.6K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $290K | 0.03% |
857
| – | – |
|
|
57
Telus
TU
$24.9B
| $218K | 0.02% |
11,053
-180,894
| -94% | -$3.57M |
|
58
Ovintiv
OVV
$11B
| $172K | 0.01% |
11,997
| – | – |
|
|
NAK
59
Northern Dynasty Minerals
NAK
$475M
| – | – |
-72,500
| Closed | -$70.7K |
|