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
$1.75B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18M
3
+$8.38M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.32M
5
DPZ icon
Domino's
DPZ
+$5.96M

Top Sells

1
+$19M
2
+$6.64M
3
+$5.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
5
BKNG icon
Booking.com
BKNG
+$3.74M

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 Change
in Stake 		Capital Flow
51
$837K 0.05%
6,920
52
$674K 0.04%
39,676
-38,929
53
$494K 0.03%
7,562
54
$442K 0.03%
9,689
55
$428K 0.02%
1,158
-50
56
$390K 0.02%
4,319
57
$306K 0.02%
6,941
58
$237K 0.01%
8,068
59
$235K 0.01%
20,546
60
$234K 0.01%
663
61
$104K 0.01%
31,900
62
– –
-4,577
63
– –
-12,644
1 2
3