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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$7.6M
5
LOW icon
Lowe's Companies
LOW
+$6.44M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$12.3M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.27M
5
CVE icon
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 Change
in Stake 		Capital Flow
51
$344K 0.02%
4,099
-1,288
52
$306K 0.02%
8,032
+44
53
$283K 0.01%
6,448
54
$227K 0.01%
415
55
$217K 0.01%
2,232
56
$187K 0.01%
2,800
57
$140K 0.01%
2,070
-195
58
$119K 0.01%
450
59
$119K 0.01%
3,074
+29
60
$111K 0.01%
31,900
61
$106K 0.01%
1,797
-692,458
62
$102K 0.01%
1,750
63
$97.5K ﹤0.01%
1,521
64
$91.7K ﹤0.01%
1,189
65
$90.5K ﹤0.01%
200
66
$77.2K ﹤0.01%
141
67
$70.3K ﹤0.01%
2,123
-5,217
68
$69.7K ﹤0.01%
500
69
$61.4K ﹤0.01%
1,100
70
$59K ﹤0.01%
1,518
+5
71
$56.2K ﹤0.01%
325
-100
72
$54.2K ﹤0.01%
707
73
$49.9K ﹤0.01%
1,000
-21
74
$49.8K ﹤0.01%
400
75
$49.6K ﹤0.01%
270
-30
1 2
3
4 5