DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
-$15.2M
(-0.76%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56
Top Buys
| 1 |
Ametek
AME
|
$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
Zoetis
ZTS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$7.6M |
| 5 |
Lowe's Companies
LOW
|
$6.44M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$43.6M |
| 2 |
CVS Health
CVS
|
$40.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.27M |
| 5 |
Cenovus Energy
CVE
|
$778K |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $15.7K | ﹤0.01% |
50
| – | – |
|
|
NVEI
102
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.7K | ﹤0.01% |
455
-1,347,462
| -100% | -$43.6M |
|
103
Brookfield Renewable
BEP
$6.98B
| $13K | ﹤0.01% |
525
-796
| -60% | -$19.7K |
|
104
GE Aerospace
GE
$298B
| $11.9K | ﹤0.01% |
75
-19
| -20% | -$3.02K |
|
105
SAP
SAP
$317B
| $11.9K | ﹤0.01% |
+59
| New | +$11.9K |
|
106
Wells Fargo
WFC
$263B
| $11.9K | ﹤0.01% |
200
| – | – |
|
107
Lamb Weston
LW
$7.77B
| $10.5K | ﹤0.01% |
125
| – | – |
|
108
Aquestive Therapeutics
AQST
$584M
| $10.4K | ﹤0.01% |
4,000
| – | – |
|
109
ING
ING
$71.6B
| $10.3K | ﹤0.01% |
+600
| New | +$10.3K |
|
110
McDonald's
MCD
$226B
| $9.94K | ﹤0.01% |
39
-61
| -61% | -$15.5K |
|
111
Emerson Electric
EMR
$74B
| $9.58K | ﹤0.01% |
87
-9
| -9% | -$991 |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.77K | ﹤0.01% |
35
| – | – |
|
113
UnitedHealth
UNH
$280B
| $8.66K | ﹤0.01% |
17
+8
| +89% | +$4.07K |
|
114
American Express
AXP
$229B
| $8.1K | ﹤0.01% |
+35
| New | +$8.1K |
|
115
PepsiCo
PEP
$201B
| $7.92K | ﹤0.01% |
+48
| New | +$7.92K |
|
116
Yum China
YUMC
$16.3B
| $7.12K | ﹤0.01% |
231
| – | – |
|
117
Johnson & Johnson
JNJ
$428B
| $6.72K | ﹤0.01% |
+46
| New | +$6.72K |
|
118
Brookfield Infrastructure
BIPC
$4.67B
| $6.7K | ﹤0.01% |
199
-192
| -49% | -$6.46K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.35K | ﹤0.01% |
+63
| New | +$6.35K |
|
120
Duke Energy
DUK
$93.8B
| $6.01K | ﹤0.01% |
+60
| New | +$6.01K |
|
121
Algonquin Power & Utilities
AQN
$4.32B
| $5.99K | ﹤0.01% |
1,000
| – | – |
|
122
RTX Corp
RTX
$212B
| $5.02K | ﹤0.01% |
50
-50
| -50% | -$5.02K |
|
123
Sanofi
SNY
$111B
| $4.85K | ﹤0.01% |
+100
| New | +$4.85K |
|
124
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.99K | ﹤0.01% |
170
| – | – |
|
125
Diageo
DEO
$61B
| $3.53K | ﹤0.01% |
+28
| New | +$3.53K |
|