DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $27K | ﹤0.01% |
+85
| New | +$27K |
|
102
Grayscale Bitcoin Trust
GBTC
$44.8B
| $26.8K | ﹤0.01% |
+470
| New | +$26.8K |
|
103
Novo Nordisk
NVO
$245B
| $25.9K | ﹤0.01% |
+200
| New | +$25.9K |
|
104
First Solar
FSLR
$22B
| $25.3K | ﹤0.01% |
+150
| New | +$25.3K |
|
105
Pembina Pipeline
PBA
$22.1B
| $24.4K | ﹤0.01% |
+691
| New | +$24.4K |
|
106
Verizon
VZ
$187B
| $24.1K | ﹤0.01% |
+575
| New | +$24.1K |
|
107
Open Text
OTEX
$8.45B
| $23.2K | ﹤0.01% |
+598
| New | +$23.2K |
|
108
AT&T
T
$212B
| $22.9K | ﹤0.01% |
+1,300
| New | +$22.9K |
|
109
CAE Inc
CAE
$8.53B
| $20.7K | ﹤0.01% |
+1,000
| New | +$20.7K |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $20.5K | ﹤0.01% |
+200
| New | +$20.5K |
|
|
SILV
111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.9K | ﹤0.01% |
+2,983
| New | +$19.9K |
|
112
Jones Lang LaSalle
JLL
$14.8B
| $19.5K | ﹤0.01% |
+100
| New | +$19.5K |
|
113
Johnson Controls International
JCI
$69.5B
| $19K | ﹤0.01% |
+289
| New | +$19K |
|
114
Trump Media & Technology Group
DJT
$4.67B
| $18.6K | ﹤0.01% |
+300
| New | +$18.6K |
|
115
Fortuna Silver Mines
FSM
$2.35B
| $18.6K | ﹤0.01% |
+5,000
| New | +$18.6K |
|
116
Walt Disney
DIS
$212B
| $18.4K | ﹤0.01% |
+150
| New | +$18.4K |
|
117
Pfizer
PFE
$141B
| $18.3K | ﹤0.01% |
+660
| New | +$18.3K |
|
118
Aquestive Therapeutics
AQST
$656M
| $17K | ﹤0.01% |
+4,000
| New | +$17K |
|
119
GXO Logistics
GXO
$6.02B
| $16.1K | ﹤0.01% |
+300
| New | +$16.1K |
|
120
Cameco
CCJ
$33B
| $15.2K | ﹤0.01% |
+350
| New | +$15.2K |
|
121
Kinross Gold
KGC
$26.9B
| $15K | ﹤0.01% |
+2,443
| New | +$15K |
|
122
Avnet
AVT
$4.49B
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.3K | ﹤0.01% |
+50
| New | +$14.3K |
|
124
B2Gold
BTG
$5.52B
| $14.3K | ﹤0.01% |
+5,456
| New | +$14.3K |
|
125
Brookfield Infrastructure
BIPC
$4.75B
| $14.1K | ﹤0.01% |
+391
| New | +$14.1K |
|