DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
-$15.2M
(-0.76%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56
Top Buys
| 1 |
Ametek
AME
|
$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
Zoetis
ZTS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$7.6M |
| 5 |
Lowe's Companies
LOW
|
$6.44M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$43.6M |
| 2 |
CVS Health
CVS
|
$40.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.27M |
| 5 |
Cenovus Energy
CVE
|
$778K |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$89.7B
| $344K | 0.02% |
4,099
-1,288
| -24% | -$108K |
|
52
Suncor Energy
SU
$48.7B
| $306K | 0.02% |
8,032
+44
| +0.6% | +$1.68K |
|
53
ARK Innovation ETF
ARKK
$7.46B
| $283K | 0.01% |
6,448
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $227K | 0.01% |
415
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.01% |
2,232
| – | – |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $187K | 0.01% |
2,800
| – | – |
|
57
Walmart
WMT
$805B
| $140K | 0.01% |
2,070
-195
| -9% | -$13.2K |
|
58
iShares S&P 100 ETF
OEF
$22.2B
| $119K | 0.01% |
450
| – | – |
|
59
TC Energy
TRP
$53.4B
| $119K | 0.01% |
3,074
+29
| +1% | +$1.12K |
|
60
Baytex Energy
BTE
$1.74B
| $111K | 0.01% |
31,900
| – | – |
|
|
61
CVS Health
CVS
$93.5B
| $106K | 0.01% |
1,797
-692,458
| -100% | -$40.9M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | 0.01% |
1,750
| – | – |
|
63
Coca-Cola
KO
$294B
| $97.5K | ﹤0.01% |
1,521
| – | – |
|
64
West Fraser Timber
WFG
$5.73B
| $91.7K | ﹤0.01% |
1,189
| – | – |
|
65
Goldman Sachs
GS
$227B
| $90.5K | ﹤0.01% |
200
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $77.2K | ﹤0.01% |
141
| – | – |
|
67
BCE
BCE
$22.8B
| $70.3K | ﹤0.01% |
2,123
-5,217
| -71% | -$173K |
|
68
Genuine Parts
GPC
$19.6B
| $69.7K | ﹤0.01% |
500
| – | – |
|
69
iShares MSCI India ETF
INDA
$9.28B
| $61.4K | ﹤0.01% |
1,100
| – | – |
|
70
Fortis
FTS
$25B
| $59K | ﹤0.01% |
1,518
+5
| +0.3% | +$194 |
|
71
IBM
IBM
$230B
| $56.2K | ﹤0.01% |
325
-100
| -24% | -$17.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $54.2K | ﹤0.01% |
707
| – | – |
|
|
GRP.U
73
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $49.9K | ﹤0.01% |
1,000
-21
| -2% | -$1.05K |
|
74
Merck
MRK
$210B
| $49.8K | ﹤0.01% |
400
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $49.6K | ﹤0.01% |
270
-30
| -10% | -$5.51K |
|