DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
76
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $58.4K | ﹤0.01% |
+1,021
| New | +$58.4K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $57.6K | ﹤0.01% |
+300
| New | +$57.6K |
|
78
iShares MSCI India ETF
INDA
$9.28B
| $56.7K | ﹤0.01% |
+1,100
| New | +$56.7K |
|
79
Chevron
CVX
$318B
| $55.4K | ﹤0.01% |
+351
| New | +$55.4K |
|
80
Fortive
FTV
$16.1B
| $54.9K | ﹤0.01% |
+638
| New | +$54.9K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $54.2K | ﹤0.01% |
+707
| New | +$54.2K |
|
82
Merck
MRK
$210B
| $53.1K | ﹤0.01% |
+400
| New | +$53.1K |
|
83
TJX Companies
TJX
$157B
| $50.7K | ﹤0.01% |
+500
| New | +$50.7K |
|
84
Magna International
MGA
$12.8B
| $48.7K | ﹤0.01% |
+893
| New | +$48.7K |
|
85
First Majestic Silver
AG
$4.43B
| $47.7K | ﹤0.01% |
+8,120
| New | +$47.7K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $46.9K | ﹤0.01% |
+800
| New | +$46.9K |
|
87
Starbucks
SBUX
$98.9B
| $45.7K | ﹤0.01% |
+500
| New | +$45.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $43.6K | ﹤0.01% |
+360
| New | +$43.6K |
|
89
Enbridge
ENB
$105B
| $43.4K | ﹤0.01% |
+1,197
| New | +$43.4K |
|
|
VRN
90
DELISTED
Veren
VRN
| $40.7K | ﹤0.01% |
+4,920
| New | +$40.7K |
|
91
XPO
XPO
$15.4B
| $36.6K | ﹤0.01% |
+300
| New | +$36.6K |
|
92
Intel
INTC
$108B
| $36.2K | ﹤0.01% |
+820
| New | +$36.2K |
|
93
Lightspeed Commerce
LSPD
$1.6B
| $35.2K | ﹤0.01% |
+2,500
| New | +$35.2K |
|
94
Marsh & McLennan
MMC
$101B
| $35K | ﹤0.01% |
+170
| New | +$35K |
|
95
Aflac
AFL
$58.1B
| $34.3K | ﹤0.01% |
+400
| New | +$34.3K |
|
96
Brookfield Renewable
BEP
$7.09B
| $30.8K | ﹤0.01% |
+1,321
| New | +$30.8K |
|
97
CGI
GIB
$21.2B
| $30.5K | ﹤0.01% |
+276
| New | +$30.5K |
|
98
McDonald's
MCD
$226B
| $28.2K | ﹤0.01% |
+100
| New | +$28.2K |
|
99
Trane Technologies
TT
$91.9B
| $27.1K | ﹤0.01% |
+90
| New | +$27.1K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $27.1K | ﹤0.01% |
+100
| New | +$27.1K |
|