DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.3M
3
+$9.88M
4
MIDD icon
Middleby
MIDD
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$4.23M

Top Sells

1
+$27.3M
2
+$4.32M
3
+$4.06M
4
GIL icon
Gildan
GIL
+$1.44M
5
SJR
Shaw Communications Inc.
SJR
+$1.28M

Sector Composition

1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.03%
4,232
+501
52
$376K 0.03%
4,577
-7,043
53
$304K 0.02%
11,997
54
$297K 0.02%
20,546
-6,556
55
$277K 0.02%
6,214
56
$255K 0.02%
+4,826
57
$209K 0.02%
+2,500
58
– –
-528,312
59
– –
-1,616
1 2
3