DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-2.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$47.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4

Top Buys

1
V icon
Visa
V
$7.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
3
TRP icon
TC Energy
TRP
$232K
4
BMO icon
Bank of Montreal
BMO
$180K
5
CVE icon
Cenovus Energy
CVE
$86.3K

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.89M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.43M
3
GIL icon
Gildan
GIL
$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 Shares
Change % 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$86.8B
$546K 0.03%
6,440
+2,121
+49% +$180K
STN icon
52
Stantec
STN
$12.3B
$494K 0.03%
7,562
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$360B
$415K 0.03%
1,158
– –
BCE icon
54
BCE
BCE
$22.8B
$360K 0.02%
9,233
-456
-5% -$17.8K
SU icon
55
Suncor Energy
SU
$49.9B
$286K 0.02%
8,274
+206
+3% +$7.12K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.35B
$275K 0.02%
6,941
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$650B
$235K 0.01%
+550
New +$235K
TRP icon
58
TC Energy
TRP
$53.5B
$232K 0.01%
+6,580
New +$232K
BTE icon
59
Baytex Energy
BTE
$1.82B
$142K 0.01%
31,900
– –
ALGN icon
60
Align Technology
ALGN
$9.9B
– –
-663
Closed -$234K
GIL icon
61
Gildan
GIL
$7.88B
– –
-187,730
Closed -$6.06M
NVEI
62
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-285,358
Closed -$8.43M
ABST
63
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-20,546
Closed -$235K
1 2
3