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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
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 Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$261B
$10K ﹤0.01%
86
GS icon
77
Goldman Sachs
GS
$244B
$9.29K ﹤0.01%
17
PANW icon
78
Palo Alto Networks
PANW
$149B
$8.19K ﹤0.01%
48
LLY icon
79
Eli Lilly
LLY
$772B
$7.43K ﹤0.01%
9
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$6.91K ﹤0.01%
+35
BTE icon
81
Baytex Energy
BTE
$1.86B
$6.76K ﹤0.01%
3,031
WMT icon
82
Walmart
WMT
$807B
$6.6K ﹤0.01%
75
IWM icon
83
iShares Russell 2000 ETF
IWM
$70.7B
$5.99K ﹤0.01%
+30
JNJ icon
84
Johnson & Johnson
JNJ
$455B
$5.8K ﹤0.01%
35
BLK icon
85
Blackrock
BLK
$168B
$5.68K ﹤0.01%
6
AGI icon
86
Alamos Gold
AGI
$13B
$4.41K ﹤0.01%
+165
PBA icon
87
Pembina Pipeline
PBA
$22B
$3.8K ﹤0.01%
+95
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.25B
$3.53K ﹤0.01%
170
OR icon
89
OR Royalties Inc
OR
$6.02B
$3.49K ﹤0.01%
+165
GFL icon
90
GFL Environmental
GFL
$15.9B
$3.38K ﹤0.01%
+70
STN icon
91
Stantec
STN
$12.6B
$3.31K ﹤0.01%
40
-37
FTS icon
92
Fortis
FTS
$25.3B
$3.19K ﹤0.01%
70
-528
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$3.1K ﹤0.01%
85
EGO icon
94
Eldorado Gold
EGO
$5.21B
$2.94K ﹤0.01%
+175
BMO icon
95
Bank of Montreal
BMO
$89B
$2.86K ﹤0.01%
30
-2,414
CM icon
96
Canadian Imperial Bank of Commerce
CM
$77B
$2.53K ﹤0.01%
+45
GIB icon
97
CGI
GIB
$19.4B
$2.5K ﹤0.01%
+25
FSV icon
98
FirstService
FSV
$7.26B
$2.49K ﹤0.01%
+15
TECK icon
99
Teck Resources
TECK
$21B
$2.37K ﹤0.01%
65
+60
CLS icon
100
Celestica
CLS
$39.6B
$2.37K ﹤0.01%
+30
2 3
4
5 6