DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.5%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.16B
AUM Growth
+$2.16B
(-1.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
Roper Technologies
ROP
|
$10.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.11M |
| 5 |
TopBuild
BLD
|
$7.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.6M |
| 2 |
Netflix
NFLX
|
$16.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.6M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 15.62% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $6.15K | ﹤0.01% |
+6
| New | +$6.15K |
|
102
Stantec
STN
$12.3B
| $6.05K | ﹤0.01% |
+77
| New | +$6.05K |
|
103
Restaurant Brands International
QSR
$20.4B
| $5.52K | ﹤0.01% |
+84
| New | +$5.52K |
|
104
Johnson & Johnson
JNJ
$428B
| $5.06K | ﹤0.01% |
+35
| New | +$5.06K |
|
105
Linde
LIN
$222B
| $5.02K | ﹤0.01% |
+12
| New | +$5.02K |
|
106
Advanced Micro Devices
AMD
$260B
| $4.95K | ﹤0.01% |
+41
| New | +$4.95K |
|
107
POET Technologies
POET
$472M
| $4.27K | ﹤0.01% |
720
| – | – |
|
108
Open Text
OTEX
$8.39B
| $4.1K | ﹤0.01% |
145
| – | – |
|
109
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4K | ﹤0.01% |
170
| – | – |
|
|
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $3.56K | ﹤0.01% |
85
-340
| -80% | -$14.2K |
|
111
Veralto
VLTO
$26.1B
| $3.16K | ﹤0.01% |
+31
| New | +$3.16K |
|
112
Vanguard S&P 500 ETF
VOO
$717B
| $1.62K | ﹤0.01% |
+3
| New | +$1.62K |
|
|
MOGO
113
Mogo
MOGO
$43M
| $927 | ﹤0.01% |
713
| – | – |
|
114
Teck Resources
TECK
$16.4B
| $203 | ﹤0.01% |
+5
| New | +$203 |
|
115
GE HealthCare
GEHC
$32.6B
| $156 | ﹤0.01% |
2
| – | – |
|
116
BCE
BCE
$22.8B
| – | – |
-1,000
| Closed | -$35.5K |
|
117
Cameco
CCJ
$32.6B
| – | – |
-350
| Closed | -$16.7K |
|
|
NVEI
118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-455
| Closed | -$15.2K |
|