DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$89.7B
| $526K | 0.03% |
5,387
-1,375
| -20% | -$134K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $472K | 0.02% |
1,061
-57
| -5% | -$25.3K |
|
53
ARK Innovation ETF
ARKK
$7.46B
| $323K | 0.02% |
6,448
+107
| +2% | +$5.36K |
|
54
Suncor Energy
SU
$48.7B
| $295K | 0.01% |
7,988
-2,599
| -25% | -$96K |
|
55
BCE
BCE
$22.8B
| $255K | 0.01% |
7,340
-941
| -11% | -$32.7K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219K | 0.01% |
+2,232
| New | +$219K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $218K | 0.01% |
415
-1,182
| -74% | -$620K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $189K | 0.01% |
+2,800
| New | +$189K |
|
59
Walmart
WMT
$805B
| $137K | 0.01% |
+2,265
| New | +$137K |
|
60
TC Energy
TRP
$53.4B
| $125K | 0.01% |
+3,045
| New | +$125K |
|
61
Accenture
ACN
$158B
| $123K | 0.01% |
+354
| New | +$123K |
|
62
Baytex Energy
BTE
$1.74B
| $116K | 0.01% |
31,900
| – | – |
|
63
iShares S&P 100 ETF
OEF
$22.2B
| $111K | 0.01% |
+450
| New | +$111K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.01% |
+1,750
| New | +$106K |
|
65
West Fraser Timber
WFG
$5.73B
| $103K | 0.01% |
+1,189
| New | +$103K |
|
66
Coca-Cola
KO
$294B
| $93.8K | ﹤0.01% |
+1,521
| New | +$93.8K |
|
67
Gildan
GIL
$8.21B
| $84K | ﹤0.01% |
+2,261
| New | +$84K |
|
68
Goldman Sachs
GS
$227B
| $83.5K | ﹤0.01% |
+200
| New | +$83.5K |
|
69
IBM
IBM
$230B
| $81.2K | ﹤0.01% |
+425
| New | +$81.2K |
|
70
Genuine Parts
GPC
$19.6B
| $78K | ﹤0.01% |
+500
| New | +$78K |
|
71
Sun Life Financial
SLF
$32.5B
| $76.5K | ﹤0.01% |
+1,400
| New | +$76.5K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $74.1K | ﹤0.01% |
+141
| New | +$74.1K |
|
73
Telus
TU
$25B
| $71K | ﹤0.01% |
+4,360
| New | +$71K |
|
74
Fortis
FTS
$25B
| $59.8K | ﹤0.01% |
+1,513
| New | +$59.8K |
|
75
Restaurant Brands International
QSR
$20.4B
| $58.6K | ﹤0.01% |
+732
| New | +$58.6K |
|