DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.34B
AUM Growth
+$1.34B
(-4.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
| 2 |
Intercontinental Exchange
ICE
|
$15.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$14.5M |
| 4 |
CVS Health
CVS
|
$11.6M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$9.41M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Open Text
OTEX
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $361K | 0.03% |
4,089
-17
| -0.4% | -$1.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.03% |
4,577
| – | – |
|
53
Stantec
STN
$12.4B
| $321K | 0.02% |
7,263
| – | – |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| $240K | 0.02% |
20,546
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.02% |
813
| – | – |
|
|
56
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,966
| Closed | -$1.5M |
|
57
Suncor Energy
SU
$50.1B
| – | – |
-5,756
| Closed | -$202K |
|