DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.88%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.57B
AUM Growth
+$2.57B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
104
New
1
Increased
41
Reduced
15
Closed
34
Top Buys
| 1 |
Methanex
MEOH
|
$27M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
TFI International
TFII
|
$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$20.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.4M |
| 3 |
Middleby
MIDD
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.32M |
| 5 |
Colliers International
CIGI
|
$261K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – |
-6
| Closed | -$5.68K |
|
77
Bank of Montreal
BMO
$86.7B
| – | – |
-30
| Closed | -$2.86K |
|
78
Citigroup
C
$178B
| – | – |
-186
| Closed | -$13.2K |
|
79
Celestica
CLS
$22.4B
| – | – |
-30
| Closed | -$2.37K |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-45
| Closed | -$2.53K |
|
81
Costco
COST
$418B
| – | – |
-13
| Closed | -$12.3K |
|
82
D.R. Horton
DHI
$50.5B
| – | – |
-33
| Closed | -$31.1K |
|
83
Eldorado Gold
EGO
$5.04B
| – | – |
-175
| Closed | -$2.94K |
|
84
FirstService
FSV
$9.17B
| – | – |
-15
| Closed | -$2.49K |
|
85
Fortis
FTS
$25B
| – | – |
-70
| Closed | -$3.19K |
|
86
GFL Environmental
GFL
$18.2B
| – | – |
-70
| Closed | -$3.38K |
|
87
CGI
GIB
$21.7B
| – | – |
-25
| Closed | -$2.5K |
|
88
Goldman Sachs
GS
$226B
| – | – |
-17
| Closed | -$9.29K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-30
| Closed | -$5.99K |
|
90
Johnson & Johnson
JNJ
$427B
| – | – |
-35
| Closed | -$5.8K |
|
91
Eli Lilly
LLY
$657B
| – | – |
-9
| Closed | -$7.43K |
|
92
Morgan Stanley
MS
$240B
| – | – |
-86
| Closed | -$10K |
|
93
NVIDIA
NVDA
$4.24T
| – | – |
-146
| Closed | -$15.8K |
|
94
OR Royalties Inc.
OR
$6.05B
| – | – |
-165
| Closed | -$3.49K |
|
95
Palo Alto Networks
PANW
$127B
| – | – |
-48
| Closed | -$8.19K |
|
96
Pembina Pipeline
PBA
$21.9B
| – | – |
-95
| Closed | -$3.8K |
|
97
Parker-Hannifin
PH
$96.2B
| – | – |
-19
| Closed | -$11.5K |
|
98
Stantec
STN
$12.4B
| – | – |
-40
| Closed | -$3.32K |
|
99
Teck Resources
TECK
$16.7B
| – | – |
-65
| Closed | -$2.37K |
|
100
TC Energy
TRP
$54.1B
| – | – |
-335
| Closed | -$16K |
|