DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Brookfield
BN
|
$13.7M |
| 3 |
Domino's
DPZ
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Brookfield Asset Management
BAM
|
$9.11M |
Top Sells
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Manulife Financial
MFC
|
$7.49M |
| 3 |
Scotiabank
BNS
|
$6.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
| 5 |
S&P Global
SPGI
|
$4M |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $406K | 0.03% |
9,245
| – | – |
|
52
Bank of Montreal
BMO
$86.7B
| $371K | 0.02% |
4,089
| – | – |
|
53
Stantec
STN
$12.4B
| $348K | 0.02% |
7,263
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $345K | 0.02% |
4,577
| – | – |
|
55
Open Text
OTEX
$8.41B
| $223K | 0.01% |
7,530
-130,011
| -95% | -$3.85M |
|
|
ABST
56
DELISTED
Absolute Software Corporation Common Stock
ABST
| $215K | 0.01% |
20,546
| – | – |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-98,774
| Closed | -$5.53M |
|
|
58
Fortive
FTV
$16.2B
| – | – |
-274,349
| Closed | -$16M |
|