DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$7.6M
5
LOW icon
Lowe's Companies
LOW
+$6.44M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$12.3M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.27M
5
CVE icon
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 Change
in Stake 		Capital Flow
76
$42.7K ﹤0.01%
360
77
$41.6K ﹤0.01%
710
-90
78
$35.6K ﹤0.01%
4,509
-411
79
$34.2K ﹤0.01%
2,500
80
$31.3K ﹤0.01%
+253
81
$31.1K ﹤0.01%
400
-100
82
$26.9K ﹤0.01%
709
-1,552
83
$26.8K ﹤0.01%
479
-368
84
$26.7K ﹤0.01%
100
85
$26.6K ﹤0.01%
85
86
$24.8K ﹤0.01%
1,300
87
$22.6K ﹤0.01%
470
88
$20.1K ﹤0.01%
200
89
$20K ﹤0.01%
200
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$19.6K ﹤0.01%
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$18.6K ﹤0.01%
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92
$18.6K ﹤0.01%
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93
$18.5K ﹤0.01%
660
94
$18K ﹤0.01%
598
95
$17.2K ﹤0.01%
350
96
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466
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97
$16.3K ﹤0.01%
440
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98
$16.1K ﹤0.01%
+19
99
$15.9K ﹤0.01%
515
-305
100
$15.8K ﹤0.01%
980
-3,380
2 3
4
5 6