DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$30.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
Intercontinental Exchange
ICE
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$13M |
| 5 |
Danaher
DHR
|
$11.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.5M |
| 2 |
Enbridge
ENB
|
$10.6M |
| 3 |
Carlisle Companies
CSL
|
$8.21M |
| 4 |
Brookfield Asset Management
BAM
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $664K | 0.04% |
39,676
-4,127
| -9% | -$69.1K |
|
52
Stantec
STN
$12.4B
| $611K | 0.03% |
7,562
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.02% |
1,118
-40
| -3% | -$16.4K |
|
54
Suncor Energy
SU
$50.1B
| $341K | 0.02% |
10,587
+2,313
| +28% | +$74.5K |
|
55
BCE
BCE
$23.3B
| $334K | 0.02% |
8,281
-952
| -10% | -$38.4K |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $332K | 0.02% |
6,341
-600
| -9% | -$31.4K |
|
57
Baytex Energy
BTE
$1.71B
| $107K | 0.01% |
31,900
| – | – |
|
|
58
Brookfield Asset Management
BAM
$97B
| – | – |
-125,234
| Closed | -$4.19M |
|
|
59
Enbridge
ENB
$105B
| – | – |
-319,189
| Closed | -$10.6M |
|
60
TC Energy
TRP
$54.1B
| – | – |
-6,580
| Closed | -$232K |
|