DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$19.1M
3
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
RY icon
Royal Bank of Canada
RY
+$1.35M

Top Sells

1
+$13.6M
2
+$7.63M
3
+$5.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
MEOH icon
Methanex
MEOH
+$3.25M

Sector Composition

1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.03%
4,106
-993
52
$351K 0.03%
4,577
53
$318K 0.02%
7,263
+1,049
54
$228K 0.02%
813
+9
55
$202K 0.01%
5,756
-1,800
56
$177K 0.01%
20,546
57
– –
-52,357
1 2
3