DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM $2.57B
1-Year Return
19.41%
This Quarter Return
+1.31%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.22B
AUM Growth
+$52.9M
(+2.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.6M |
| 2 |
HEICO
HEI
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Scotiabank
BNS
|
+$40M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Shopify
SHOP
|
+$12.3M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $10K | ﹤0.01% |
86
| – | – |
|
77
Goldman Sachs
GS
$238B
| $9.29K | ﹤0.01% |
17
| – | – |
|
78
Palo Alto Networks
PANW
$134B
| $8.19K | ﹤0.01% |
48
| – | – |
|
79
Eli Lilly
LLY
$668B
| $7.43K | ﹤0.01% |
9
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $6.91K | ﹤0.01% |
+35
| New | +$6.91K |
|
81
Baytex Energy
BTE
$1.82B
| $6.77K | ﹤0.01% |
3,031
| – | – |
|
82
Walmart
WMT
$827B
| $6.6K | ﹤0.01% |
75
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67.2B
| $5.99K | ﹤0.01% |
+30
| New | +$5.99K |
|
84
Johnson & Johnson
JNJ
$427B
| $5.8K | ﹤0.01% |
35
| – | – |
|
85
Blackrock
BLK
$172B
| $5.68K | ﹤0.01% |
6
| – | – |
|
86
Alamos Gold
AGI
$14.1B
| $4.41K | ﹤0.01% |
+165
| New | +$4.41K |
|
87
Pembina Pipeline
PBA
$22.4B
| $3.8K | ﹤0.01% |
+95
| New | +$3.8K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.06B
| $3.53K | ﹤0.01% |
170
| – | – |
|
89
OR Royalties Inc.
OR
$6.94B
| $3.49K | ﹤0.01% |
+165
| New | +$3.49K |
|
90
GFL Environmental
GFL
$16.9B
| $3.38K | ﹤0.01% |
+70
| New | +$3.38K |
|
91
Stantec
STN
$12.6B
| $3.32K | ﹤0.01% |
40
-37
| -48% | -$3.07K |
|
92
Fortis
FTS
$24.9B
| $3.19K | ﹤0.01% |
70
-528
| -88% | -$24K |
|
|
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
| $3.1K | ﹤0.01% |
85
| – | – |
|
94
Eldorado Gold
EGO
$5.77B
| $2.94K | ﹤0.01% |
+175
| New | +$2.94K |
|
95
Bank of Montreal
BMO
$91.1B
| $2.86K | ﹤0.01% |
30
-2,414
| -99% | -$230K |
|
96
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.53K | ﹤0.01% |
+45
| New | +$2.53K |
|
97
CGI
GIB
$20.7B
| $2.5K | ﹤0.01% |
+25
| New | +$2.5K |
|
98
FirstService
FSV
$9.29B
| $2.49K | ﹤0.01% |
+15
| New | +$2.49K |
|
99
Teck Resources
TECK
$20.8B
| $2.37K | ﹤0.01% |
65
+60
| +1,200% | +$2.19K |
|
100
Celestica
CLS
$28.4B
| $2.37K | ﹤0.01% |
+30
| New | +$2.37K |
|