DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+1.31%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.22B
AUM Growth
+$52.9M
(+2.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.6M |
| 2 |
HEICO
HEI
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Scotiabank
BNS
|
+$40M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Shopify
SHOP
|
+$12.3M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$673B
| $255K | 0.01% |
455
+40
| +10% | +$22.4K |
|
52
Booking.com
BKNG
$179B
| $253K | 0.01% |
42
-18
| -30% | -$109K |
|
53
Invesco QQQ Trust
QQQ
$375B
| $177K | 0.01% |
376
-685
| -65% | -$322K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $148K | 0.01% |
1,472
| – | – |
|
55
iShares S&P 100 ETF
OEF
$22.7B
| $122K | 0.01% |
450
| – | – |
|
56
Coca-Cola
KO
$286B
| $110K | ﹤0.01% |
1,521
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | ﹤0.01% |
1,750
| – | – |
|
58
ARK Innovation ETF
ARKK
$7.47B
| $99.2K | ﹤0.01% |
2,084
-4,364
| -68% | -$208K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.3K | ﹤0.01% |
707
| – | – |
|
60
Enbridge
ENB
$107B
| $45.7K | ﹤0.01% |
748
-219
| -23% | -$13.4K |
|
61
Sun Life Financial
SLF
$33.3B
| $42.9K | ﹤0.01% |
750
| – | – |
|
62
CVS Health
CVS
$92.5B
| $39.2K | ﹤0.01% |
187
-981
| -84% | -$205K |
|
63
D.R. Horton
DHI
$51.4B
| $31.1K | ﹤0.01% |
33
-355
| -91% | -$335K |
|
64
Suncor Energy
SU
$51.1B
| $28.3K | ﹤0.01% |
730
-4,145
| -85% | -$160K |
|
65
Grayscale Bitcoin Trust
GBTC
$45.9B
| $27.7K | ﹤0.01% |
425
| – | – |
|
66
Lightspeed Commerce
LSPD
$1.62B
| $21.9K | ﹤0.01% |
2,500
| – | – |
|
67
Bank of America
BAC
$378B
| $20.9K | ﹤0.01% |
500
| – | – |
|
68
Agnico Eagle Mines
AEM
$76.8B
| $19.3K | ﹤0.01% |
178
-965
| -84% | -$105K |
|
69
TC Energy
TRP
$54.3B
| $16K | ﹤0.01% |
335
-1,586
| -83% | -$75.8K |
|
70
NVIDIA
NVDA
$4.27T
| $15.8K | ﹤0.01% |
146
| – | – |
|
71
Rogers Communications
RCI
$19.2B
| $15.7K | ﹤0.01% |
314
-154,614
| -100% | -$7.74M |
|
72
Citigroup
C
$184B
| $13.2K | ﹤0.01% |
186
| – | – |
|
73
West Fraser Timber
WFG
$5.96B
| $12.5K | ﹤0.01% |
162
+30
| +23% | +$2.31K |
|
74
Costco
COST
$427B
| $12.3K | ﹤0.01% |
13
-50
| -79% | -$47.3K |
|
75
Parker-Hannifin
PH
$97.2B
| $11.5K | ﹤0.01% |
19
| – | – |
|