DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.2M
3
+$13.2M
4
TD icon
Toronto Dominion Bank
TD
+$13M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.1M

Top Sells

1
+$28.5M
2
+$10.6M
3
+$8.21M
4
BAM icon
Brookfield Asset Management
BAM
+$4.19M
5
TRI icon
Thomson Reuters
TRI
+$2.36M

Sector Composition

1 Financials 32.5%
2 Industrials 16.46%
3 Technology 12.77%
4 Communication Services 8.78%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.04%
39,676
-4,127
52
$611K 0.03%
7,562
53
$459K 0.02%
1,118
-40
54
$341K 0.02%
10,587
+2,313
55
$334K 0.02%
8,281
-952
56
$332K 0.02%
6,341
-600
57
$107K 0.01%
31,900
58
– –
-125,234
59
– –
-319,189
60
– –
-6,580
1 2
3