DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.2%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$33.8M |
| 2 |
Netflix
NFLX
|
$15.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 5 |
Brookfield
BN
|
$6.19M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$29.9M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
Roper Technologies
ROP
|
$4.54M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$3.95M |
| 5 |
Manulife Financial
MFC
|
$3.18M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$11B
| $519K | 0.03% |
11,997
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $357K | 0.02% |
4,577
| – | – |
|
53
Stantec
STN
$12.3B
| $312K | 0.02% |
6,214
| – | – |
|
54
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.02% |
804
+80
| +11% | +$29K |
|
55
Suncor Energy
SU
$50.1B
| $246K | 0.01% |
+7,556
| New | +$246K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $204K | 0.01% |
+449
| New | +$204K |
|
|
ABST
57
DELISTED
Absolute Software Corporation Common Stock
ABST
| $174K | 0.01% |
20,546
| – | – |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-130,167
| Closed | -$3.95M |
|