DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
-$15.2M
(-0.76%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56
Top Buys
| 1 |
Ametek
AME
|
$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
Zoetis
ZTS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$7.6M |
| 5 |
Lowe's Companies
LOW
|
$6.44M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$43.6M |
| 2 |
CVS Health
CVS
|
$40.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.27M |
| 5 |
Cenovus Energy
CVE
|
$778K |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $42.7K | ﹤0.01% |
360
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $41.6K | ﹤0.01% |
710
-90
| -11% | -$5.28K |
|
|
VRN
78
DELISTED
Veren
VRN
| $35.6K | ﹤0.01% |
4,509
-411
| -8% | -$3.24K |
|
79
Lightspeed Commerce
LSPD
$1.65B
| $34.2K | ﹤0.01% |
2,500
| – | – |
|
80
NVIDIA
NVDA
$4.07T
| $31.3K | ﹤0.01% |
+253
| New | +$31.3K |
|
81
Starbucks
SBUX
$97.1B
| $31.1K | ﹤0.01% |
400
-100
| -20% | -$7.79K |
|
82
Gildan
GIL
$8.27B
| $26.9K | ﹤0.01% |
709
-1,552
| -69% | -$58.9K |
|
83
Fortive
FTV
$16.2B
| $26.8K | ﹤0.01% |
361
-277
| -43% | -$20.5K |
|
84
Vanguard Health Care ETF
VHT
$15.7B
| $26.7K | ﹤0.01% |
100
| – | – |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.6K | ﹤0.01% |
85
| – | – |
|
86
AT&T
T
$212B
| $24.8K | ﹤0.01% |
1,300
| – | – |
|
87
Grayscale Bitcoin Trust
GBTC
$44.8B
| $22.6K | ﹤0.01% |
470
| – | – |
|
88
Vanguard Financials ETF
VFH
$12.8B
| $20.1K | ﹤0.01% |
200
| – | – |
|
89
CGI
GIB
$21.6B
| $20K | ﹤0.01% |
200
-76
| -28% | -$7.58K |
|
90
Verizon
VZ
$187B
| $19.6K | ﹤0.01% |
475
-100
| -17% | -$4.12K |
|
91
CAE Inc
CAE
$8.53B
| $18.6K | ﹤0.01% |
1,000
| – | – |
|
92
Novo Nordisk
NVO
$245B
| $18.6K | ﹤0.01% |
130
-70
| -35% | -$9.99K |
|
93
Pfizer
PFE
$141B
| $18.5K | ﹤0.01% |
660
| – | – |
|
94
Open Text
OTEX
$8.45B
| $18K | ﹤0.01% |
598
| – | – |
|
95
Cameco
CCJ
$33B
| $17.2K | ﹤0.01% |
350
| – | – |
|
96
Enbridge
ENB
$105B
| $16.6K | ﹤0.01% |
466
-731
| -61% | -$26K |
|
97
Pembina Pipeline
PBA
$22.1B
| $16.3K | ﹤0.01% |
440
-251
| -36% | -$9.31K |
|
98
Costco
COST
$427B
| $16.2K | ﹤0.01% |
+19
| New | +$16.2K |
|
99
Intel
INTC
$107B
| $16K | ﹤0.01% |
515
-305
| -37% | -$9.45K |
|
100
Telus
TU
$25.3B
| $15.8K | ﹤0.01% |
980
-3,380
| -78% | -$54.5K |
|