DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.66%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.4M |
| 2 |
Visa
V
|
$12.5M |
| 3 |
TopBuild
BLD
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
Booking.com
BKNG
|
$5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12M |
| 2 |
Novartis
NVS
|
$9.42M |
| 3 |
Becton Dickinson
BDX
|
$6.83M |
| 4 |
Danaher
DHR
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.34M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $436K | 0.03% |
4,397
+165
| +4% | +$16.4K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.03% |
4,577
| – | – |
|
53
Ovintiv
OVV
$10.8B
| $309K | 0.02% |
11,997
| – | – |
|
54
Stantec
STN
$12.4B
| $290K | 0.02% |
6,214
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.02% |
+724
| New | +$259K |
|
|
ABST
56
DELISTED
Absolute Software Corporation Common Stock
ABST
| $224K | 0.02% |
20,546
| – | – |
|
|
57
Cognizant
CTSH
$35.3B
| – | – |
-172,676
| Closed | -$12M |
|
58
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-2,500
| Closed | -$209K |
|
|
59
Novartis
NVS
$245B
| – | – |
-103,207
| Closed | -$9.42M |
|
|
BNT
60
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-4,826
| Closed | -$255K |
|