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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$24.3M
3
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

1
+$34.3M
2
+$32.4M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$20.8B
$225K 0.01%
2,046
INTC icon
77
Intel
INTC
$669B
$222K 0.01%
5,025
BKNG icon
78
Booking.com
BKNG
$133B
$219K 0.01%
975
TMUS icon
79
T-Mobile US
TMUS
$196B
$205K 0.01%
978
COF icon
80
Capital One
COF
$126B
$200K 0.01%
+1,095
WMS icon
81
Advanced Drainage Systems
WMS
$11.3B
$194K 0.01%
1,413
ACM icon
82
Aecom
ACM
$8.8B
$188K 0.01%
2,220
ALC icon
83
Alcon
ALC
$31.6B
$187K 0.01%
2,481
CCJ icon
84
Cameco
CCJ
$46.5B
$178K 0.01%
1,647
PBA icon
85
Pembina Pipeline
PBA
$26.8B
$168K 0.01%
3,756
-95
SLB icon
86
SLB Ltd
SLB
$71.4B
$166K 0.01%
3,210
MRSH
87
Marsh
MRSH
$77.8B
$164K 0.01%
948
AMD icon
88
Advanced Micro Devices
AMD
$871B
$164K 0.01%
807
TECK icon
89
Teck Resources
TECK
$31.6B
$163K 0.01%
3,156
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$7.55B
$153K 0.01%
549
DVN icon
91
Devon Energy
DVN
$48.5B
$152K 0.01%
3,027
AAPL icon
92
Apple
AAPL
$4.37T
$148K 0.01%
357
-124,581
IR icon
93
Ingersoll Rand
IR
$30.5B
$148K 0.01%
1,845
FTS icon
94
Fortis
FTS
$28.6B
$147K 0.01%
2,640
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$145K 0.01%
1,436
-602
UNH icon
96
UnitedHealth
UNH
$363B
$144K 0.01%
534
PH icon
97
Parker-Hannifin
PH
$120B
$142K ﹤0.01%
159
TTWO icon
98
Take-Two Interactive
TTWO
$44.5B
$139K ﹤0.01%
705
APTV icon
99
Aptiv
APTV
$13.5B
$135K ﹤0.01%
1,941
GIB icon
100
CGI
GIB
$12.8B
$132K ﹤0.01%
1,818
-25
2 3
4
5 6