DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.88%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.57B
AUM Growth
+$2.57B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
104
New
1
Increased
41
Reduced
15
Closed
34
Top Buys
| 1 |
Methanex
MEOH
|
$27M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
TFI International
TFII
|
$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$20.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.4M |
| 3 |
Middleby
MIDD
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.32M |
| 5 |
Colliers International
CIGI
|
$261K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| – | – |
-150
| Closed | -$2.15K |
|
102
West Fraser Timber
WFG
$5.75B
| – | – |
-162
| Closed | -$12.5K |
|
103
Walmart
WMT
$774B
| – | – |
-75
| Closed | -$6.6K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-35
| Closed | -$6.91K |
|