DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24M
3
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Sector Composition

1 Financials 26.87%
2 Industrials 14.34%
3 Technology 12.91%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$105B
$116K ﹤0.01%
1,750
DVN icon
102
Devon Energy
DVN
$30.3B
$111K ﹤0.01%
+3,027
BCE icon
103
BCE
BCE
$24B
$101K ﹤0.01%
+4,164
RRX icon
104
Regal Rexnord
RRX
$12.3B
$98.3K ﹤0.01%
+699
PINS icon
105
Pinterest
PINS
$12B
$85K ﹤0.01%
+3,285
CMS icon
106
CMS Energy
CMS
$23.7B
$83.5K ﹤0.01%
+1,194
DT icon
107
Dynatrace
DT
$11.6B
$81.4K ﹤0.01%
+1,878
MEG icon
108
Montrose Environmental
MEG
$805M
$75.3K ﹤0.01%
+3,033
LIN icon
109
Linde
LIN
$227B
$70.4K ﹤0.01%
+165
ZTS icon
110
Zoetis
ZTS
$49B
$68.1K ﹤0.01%
541
-94,102
QQQ icon
111
Invesco QQQ Trust
QQQ
$382B
$67K ﹤0.01%
109
MAS icon
112
Masco
MAS
$12.2B
$66.6K ﹤0.01%
+1,050
KO icon
113
Coca-Cola
KO
$325B
$63.6K ﹤0.01%
910
-611
CMCSA icon
114
Comcast
CMCSA
$104B
$59.7K ﹤0.01%
1,241
-375,072
MSA icon
115
Mine Safety
MSA
$6.7B
$56.7K ﹤0.01%
+354
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$43.7B
$55.7K ﹤0.01%
707
GIL icon
117
Gildan
GIL
$10.5B
$33.8K ﹤0.01%
322
LSPD icon
118
Lightspeed Commerce
LSPD
$1.21B
$30.2K ﹤0.01%
2,500
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$27.9B
$29.1K ﹤0.01%
425
SPGI icon
120
S&P Global
SPGI
$127B
$18.8K ﹤0.01%
3
RCI icon
121
Rogers Communications
RCI
$20.9B
$18.2K ﹤0.01%
335
+160
FNV icon
122
Franco-Nevada
FNV
$44.5B
$10.4K ﹤0.01%
+50
ARKK icon
123
ARK Innovation ETF
ARKK
$6.33B
$9.77K ﹤0.01%
127
MICC
124
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$9.61K ﹤0.01%
+606
OTEX icon
125
Open Text
OTEX
$5.67B
$8.48K ﹤0.01%
260
+115
2 3 4
5
6