DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.81%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.2B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72
Top Buys
| 1 |
Domino's
DPZ
|
$32.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$28M |
| 3 |
Fortinet
FTNT
|
$10.1M |
| 4 |
Shopify
SHOP
|
$8.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
D.R. Horton
DHI
|
$9.44M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.22M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.41B
| $306K | 0.01% |
6,448
| – | – |
|
52
Suncor Energy
SU
$48.9B
| $298K | 0.01% |
8,075
+43
| +0.5% | +$1.59K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $239K | 0.01% |
415
| – | – |
|
54
Bank of Montreal
BMO
$89.1B
| $218K | 0.01% |
2,416
-1,683
| -41% | -$152K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191K | 0.01% |
1,884
-348
| -16% | -$35.2K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $148K | 0.01% |
1,472
+1,409
| +2,237% | +$142K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $125K | 0.01% |
450
| – | – |
|
58
Coca-Cola
KO
$295B
| $110K | 0.01% |
1,521
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109K | 0.01% |
1,750
| – | – |
|
60
West Fraser Timber
WFG
$5.65B
| $97.9K | ﹤0.01% |
1,000
-189
| -16% | -$18.5K |
|
61
Baytex Energy
BTE
$1.74B
| $95.9K | ﹤0.01% |
31,900
| – | – |
|
62
TC Energy
TRP
$53.5B
| $76.5K | ﹤0.01% |
1,583
-1,491
| -49% | -$72K |
|
63
iShares MSCI India ETF
INDA
$9.26B
| $64.4K | ﹤0.01% |
1,100
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $55.6K | ﹤0.01% |
707
| – | – |
|
65
CVS Health
CVS
$93.2B
| $52.9K | ﹤0.01% |
842
-955
| -53% | -$60.1K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.2K | ﹤0.01% |
235
-35
| -13% | -$7.03K |
|
|
67
D.R. Horton
DHI
$52.7B
| $46.7K | ﹤0.01% |
245
-49,487
| -100% | -$9.44M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $46.2K | ﹤0.01% |
360
| – | – |
|
69
Lightspeed Commerce
LSPD
$1.62B
| $41.3K | ﹤0.01% |
2,500
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $37.8K | ﹤0.01% |
600
-110
| -15% | -$6.93K |
|
71
BCE
BCE
$22.8B
| $35.5K | ﹤0.01% |
1,000
-1,123
| -53% | -$39.9K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $29K | ﹤0.01% |
85
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $28.3K | ﹤0.01% |
100
| – | – |
|
|
VRN
74
DELISTED
Veren
VRN
| $27.8K | ﹤0.01% |
4,509
| – | – |
|
75
Fortive
FTV
$16B
| $25.7K | ﹤0.01% |
326
-35
| -10% | -$2.76K |
|