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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$677B
$255K 0.01%
455
+40
BKNG icon
52
Booking.com
BKNG
$164B
$253K 0.01%
42
-18
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$177K 0.01%
376
-685
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$148K 0.01%
1,472
OEF icon
55
iShares S&P 100 ETF
OEF
$27.9B
$122K 0.01%
450
KO icon
56
Coca-Cola
KO
$296B
$110K ﹤0.01%
1,521
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$102K ﹤0.01%
1,750
ARKK icon
58
ARK Innovation ETF
ARKK
$9.29B
$99.2K ﹤0.01%
2,084
-4,364
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
$55.3K ﹤0.01%
707
ENB icon
60
Enbridge
ENB
$102B
$45.7K ﹤0.01%
748
-219
SLF icon
61
Sun Life Financial
SLF
$34.1B
$42.9K ﹤0.01%
750
CVS icon
62
CVS Health
CVS
$99.2B
$39.2K ﹤0.01%
187
-981
DHI icon
63
D.R. Horton
DHI
$43.9B
$31.1K ﹤0.01%
33
-355
SU icon
64
Suncor Energy
SU
$48.3B
$28.3K ﹤0.01%
730
-4,145
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$43.9B
$27.7K ﹤0.01%
425
LSPD icon
66
Lightspeed Commerce
LSPD
$1.62B
$21.9K ﹤0.01%
2,500
BAC icon
67
Bank of America
BAC
$392B
$20.9K ﹤0.01%
500
AEM icon
68
Agnico Eagle Mines
AEM
$80.7B
$19.3K ﹤0.01%
178
-965
TRP icon
69
TC Energy
TRP
$52.1B
$16K ﹤0.01%
335
-1,586
NVDA icon
70
NVIDIA
NVDA
$4.93T
$15.8K ﹤0.01%
146
RCI icon
71
Rogers Communications
RCI
$21.1B
$15.7K ﹤0.01%
314
-154,614
C icon
72
Citigroup
C
$181B
$13.2K ﹤0.01%
186
WFG icon
73
West Fraser Timber
WFG
$4.78B
$12.5K ﹤0.01%
162
+30
COST icon
74
Costco
COST
$404B
$12.3K ﹤0.01%
13
-50
PH icon
75
Parker-Hannifin
PH
$97.8B
$11.5K ﹤0.01%
19
1 2
3
4 5