DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.22%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.5M |
| 2 |
Scotiabank
BNS
|
$11.3M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Middleby
MIDD
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$4.23M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.3M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $433K | 0.03% |
4,232
+501
| +13% | +$51.3K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $376K | 0.03% |
4,577
-7,043
| -61% | -$579K |
|
53
Ovintiv
OVV
$10.8B
| $304K | 0.02% |
11,997
| – | – |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| $297K | 0.02% |
20,546
-6,556
| -24% | -$94.7K |
|
55
Stantec
STN
$12.4B
| $277K | 0.02% |
6,214
| – | – |
|
|
BNT
56
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $255K | 0.02% |
+4,826
| New | +$255K |
|
57
Lightspeed Commerce
LSPD
$1.67B
| $209K | 0.02% |
+2,500
| New | +$209K |
|
|
58
Cisco
CSCO
$274B
| – | – |
-528,312
| Closed | -$27.3M |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-1,616
| Closed | -$266K |
|