DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24.4M
4
TFII icon
TFI International
TFII
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

1
+$9.72M
2
+$7.89M
3
+$6.31M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
CIGI icon
Colliers International
CIGI
+$244K

Sector Composition

1 Financials 29.65%
2 Industrials 17.43%
3 Technology 13.12%
4 Communication Services 7.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.01%
40
-2
52
$257K 0.01%
415
-40
53
$148K 0.01%
1,472
54
$121K ﹤0.01%
399
-51
55
$109K ﹤0.01%
1,750
56
$108K ﹤0.01%
1,521
57
$60.2K ﹤0.01%
109
-267
58
$55.6K ﹤0.01%
707
59
$39.9K ﹤0.01%
187
60
$36.1K ﹤0.01%
425
61
$29.3K ﹤0.01%
2,500
62
$29K ﹤0.01%
22
-15,809
63
$19.6K ﹤0.01%
295
-455
64
$17.5K ﹤0.01%
103
-645
65
$13.8K ﹤0.01%
370
-360
66
$12K ﹤0.01%
133
-181
67
$8.93K ﹤0.01%
127
-1,957
68
$5.47K ﹤0.01%
3,031
69
$4.06K ﹤0.01%
85
70
$909 ﹤0.01%
713
71
– –
-178
72
– –
-165
73
– –
-170
74
– –
-500
75
– –
-40
1 2
3
4 5