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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$7.6M
5
LOW icon
Lowe's Companies
LOW
+$6.44M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$12.3M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.27M
5
CVE icon
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 Change
in Stake 		Capital Flow
101
$15.7K ﹤0.01%
50
102
$14.7K ﹤0.01%
455
-1,347,462
103
$13K ﹤0.01%
525
-796
104
$11.9K ﹤0.01%
75
-19
105
$11.9K ﹤0.01%
+59
106
$11.9K ﹤0.01%
200
107
$10.5K ﹤0.01%
125
108
$10.4K ﹤0.01%
4,000
109
$10.3K ﹤0.01%
+600
110
$9.94K ﹤0.01%
39
-61
111
$9.58K ﹤0.01%
87
-9
112
$8.77K ﹤0.01%
35
113
$8.66K ﹤0.01%
17
+8
114
$8.1K ﹤0.01%
+35
115
$7.92K ﹤0.01%
+48
116
$7.12K ﹤0.01%
231
117
$6.72K ﹤0.01%
+46
118
$6.7K ﹤0.01%
199
-192
119
$6.34K ﹤0.01%
+63
120
$6.01K ﹤0.01%
+60
121
$5.99K ﹤0.01%
1,000
122
$5.02K ﹤0.01%
50
-50
123
$4.85K ﹤0.01%
+100
124
$3.99K ﹤0.01%
170
125
$3.53K ﹤0.01%
+28
3 4
5
6 7