DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-17.67%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.2M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Lowe's Companies
LOW
|
$17.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$4.97M |
| 5 |
HCA Healthcare
HCA
|
$4.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
Nutrien
NTR
|
$4.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
Methanex
MEOH
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $395K | 0.03% |
4,106
-993
| -19% | -$95.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.03% |
4,577
| – | – |
|
53
Stantec
STN
$12.4B
| $318K | 0.02% |
7,263
+1,049
| +17% | +$46K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.02% |
813
+9
| +1% | +$2.52K |
|
55
Suncor Energy
SU
$50.1B
| $202K | 0.01% |
5,756
-1,800
| -24% | -$63.1K |
|
|
ABST
56
DELISTED
Absolute Software Corporation Common Stock
ABST
| $177K | 0.01% |
20,546
| – | – |
|
|
57
Becton Dickinson
BDX
$55.3B
| – | – |
-51,080
| Closed | -$13.6M |
|