DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.07%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2
Top Buys
| 1 |
Methanex
MEOH
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Texas Instruments
TXN
|
$5.78M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Diageo
DEO
|
$18.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Gildan
GIL
|
$8.78M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$3.02M |
| 5 |
Carlisle Companies
CSL
|
$2.98M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.2B
| $349K | 0.02% |
6,214
| – | – |
|
52
Ovintiv
OVV
$10.9B
| $319K | 0.02% |
11,997
| – | – |
|
53
Invesco QQQ Trust
QQQ
$358B
| $288K | 0.02% |
724
| – | – |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| $193K | 0.01% |
20,546
| – | – |
|
|
55
Diageo
DEO
$61.3B
| – | – |
-96,516
| Closed | -$18.6M |
|
|
56
Union Pacific
UNP
$130B
| – | – |
-60,110
| Closed | -$11.8M |
|