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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12.1M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.08M
5
CIGI icon
Colliers International
CIGI
+$5.52M

Top Sells

1
+$22.9M
2
+$7.78M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

1 Financials 35.08%
2 Technology 15.92%
3 Industrials 11.07%
4 Communication Services 8.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.03%
4,089
-17
52
$342K 0.03%
4,577
53
$321K 0.02%
7,263
54
$240K 0.02%
20,546
55
$217K 0.02%
813
56
– –
-3,966
57
– –
-5,756
1 2
3