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
$3.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$99.3M
2 +$24M
3 +$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

1 +$20.9M
2 +$20.5M
3 +$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Sector Composition

1 Financials 26.87%
2 Industrials 14.34%
3 Technology 12.91%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$228B
$199K 0.01%
+978
GEV icon
77
GE Vernova
GEV
$236B
$196K 0.01%
+300
ALC icon
78
Alcon
ALC
$36.6B
$196K 0.01%
+2,481
INTC icon
79
Intel
INTC
$231B
$185K 0.01%
+5,025
TTWO icon
80
Take-Two Interactive
TTWO
$37.4B
$181K 0.01%
+705
UNH icon
81
UnitedHealth
UNH
$255B
$176K 0.01%
+534
MRSH
82
Marsh
MRSH
$82.7B
$176K 0.01%
+948
ORCL icon
83
Oracle
ORCL
$447B
$174K 0.01%
240
-106
AMD icon
84
Advanced Micro Devices
AMD
$335B
$173K 0.01%
+807
GIB icon
85
CGI
GIB
$15.4B
$170K 0.01%
+1,843
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$7.15B
$166K 0.01%
+549
APO icon
87
Apollo Global Management
APO
$64.4B
$161K 0.01%
+1,113
TECK icon
88
Teck Resources
TECK
$23.2B
$151K 0.01%
+3,156
CCJ icon
89
Cameco
CCJ
$46.4B
$151K 0.01%
+1,647
APTV icon
90
Aptiv
APTV
$14.7B
$148K ﹤0.01%
+1,941
ADSK icon
91
Autodesk
ADSK
$52.3B
$147K ﹤0.01%
+498
NOW icon
92
ServiceNow
NOW
$118B
$147K ﹤0.01%
+960
PBA icon
93
Pembina Pipeline
PBA
$26B
$147K ﹤0.01%
+3,851
RIVN icon
94
Rivian
RIVN
$20B
$147K ﹤0.01%
+7,434
IR icon
95
Ingersoll Rand
IR
$32.2B
$146K ﹤0.01%
+1,845
PH icon
96
Parker-Hannifin
PH
$114B
$140K ﹤0.01%
+159
FTS icon
97
Fortis
FTS
$28.5B
$137K ﹤0.01%
+2,640
OEF icon
98
iShares S&P 100 ETF
OEF
$27.7B
$137K ﹤0.01%
399
PGR icon
99
Progressive
PGR
$119B
$135K ﹤0.01%
+592
SLB icon
100
SLB Ltd
SLB
$71.8B
$124K ﹤0.01%
+3,210