DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.09%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Thomson Reuters
TRI
|
$43.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 3 |
CVS Health
CVS
|
$8.15M |
| 4 |
Domino's
DPZ
|
$6.37M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.3M |
Top Sells
| 1 |
Gildan
GIL
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$6.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.86M |
| 5 |
Booking.com
BKNG
|
$3.82M |
Sector Composition
| 1 | Financials | 31.08% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 15.14% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.05% |
6,920
| – | – |
|
52
Cenovus Energy
CVE
$29.9B
| $674K | 0.04% |
39,676
-38,929
| -50% | -$662K |
|
53
Stantec
STN
$12.4B
| $494K | 0.03% |
7,562
| – | – |
|
54
BCE
BCE
$23.3B
| $442K | 0.03% |
9,689
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.02% |
1,158
-50
| -4% | -$18.5K |
|
56
Bank of Montreal
BMO
$86.7B
| $390K | 0.02% |
4,319
| – | – |
|
57
ARK Innovation ETF
ARKK
$7.45B
| $306K | 0.02% |
6,941
| – | – |
|
58
Suncor Energy
SU
$50.1B
| $237K | 0.01% |
8,068
| – | – |
|
|
ABST
59
DELISTED
Absolute Software Corporation Common Stock
ABST
| $235K | 0.01% |
20,546
| – | – |
|
60
Align Technology
ALGN
$10.3B
| $234K | 0.01% |
663
| – | – |
|
61
Baytex Energy
BTE
$1.71B
| $104K | 0.01% |
31,900
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,577
| Closed | -$350K |
|
63
Ovintiv
OVV
$10.8B
| – | – |
-12,644
| Closed | -$337K |
|