DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$235K
3
+$232K
4
BMO icon
Bank of Montreal
BMO
+$180K
5
CVE icon
Cenovus Energy
CVE
+$86.3K

Top Sells

1
+$9.89M
2
+$8.43M
3
+$6.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Financials 31.57%
2 Industrials 14.91%
3 Technology 14.85%
4 Communication Services 9.26%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.03%
6,440
+2,121
52
$494K 0.03%
7,562
53
$415K 0.03%
1,158
54
$360K 0.02%
9,233
-456
55
$286K 0.02%
8,274
+206
56
$275K 0.02%
6,941
57
$235K 0.01%
+550
58
$232K 0.01%
+6,580
59
$142K 0.01%
31,900
60
– –
-663
61
– –
-187,730
62
– –
-285,358
63
– –
-20,546
1 2
3