DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$10.1M
4
SHOP icon
Shopify
SHOP
+$8.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M

Top Sells

1
+$22.2M
2
+$11.2M
3
+$9.44M
4
V icon
Visa
V
+$9.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.22M

Sector Composition

1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4K ﹤0.01%
540
-169
77
$23.2K ﹤0.01%
511
-1,007
78
$22.1K ﹤0.01%
200
79
$21.5K ﹤0.01%
425
-45
80
$16.7K ﹤0.01%
350
81
$16.1K ﹤0.01%
50
82
$15.7K ﹤0.01%
387
-79
83
$15.2K ﹤0.01%
455
84
$14.8K ﹤0.01%
525
85
$9.36K ﹤0.01%
35
86
$4.83K ﹤0.01%
145
-453
87
$4.35K ﹤0.01%
170
88
$3.2K ﹤0.01%
720
89
$2.39K ﹤0.01%
+85
90
$844 ﹤0.01%
713
91
$188 ﹤0.01%
2
-25
92
– –
-8
93
– –
-6
94
– –
-7
95
– –
-1,000
96
– –
-4,000
97
– –
-2
98
– –
-35
99
– –
-27
100
– –
-61
2 3
4
5 6