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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$51.8M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Top Sells

1
+$40.3M
2
+$40M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
SHOP icon
Shopify
SHOP
+$12.3M

Sector Composition

1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$22.4B
$2.15K ﹤0.01%
+150
MOGO
102
Mogo
MOGO
$37.1M
$604 ﹤0.01%
713
BLCO icon
103
Bausch + Lomb
BLCO
$5.29B
$580 ﹤0.01%
+40
AMD icon
104
Advanced Micro Devices
AMD
$416B
– –
-41
BAM icon
105
Brookfield Asset Management
BAM
$87.2B
– –
-120
BEP icon
106
Brookfield Renewable
BEP
$8.67B
– –
-525
FCX icon
107
Freeport-McMoran
FCX
$59.9B
– –
-197
FTV icon
108
Fortive
FTV
$16B
– –
-326
GEHC icon
109
GE HealthCare
GEHC
$34.1B
– –
-2
GIL icon
110
Gildan
GIL
$8.69B
– –
-540
GILD icon
111
Gilead Sciences
GILD
$149B
– –
-76
INDA icon
112
iShares MSCI India ETF
INDA
$9.49B
– –
-1,100
UNH icon
113
UnitedHealth
UNH
$309B
– –
-15
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-35
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-235
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.49B
– –
-85
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
– –
-600
VFH icon
118
Vanguard Financials ETF
VFH
$12.6B
– –
-200
VHT icon
119
Vanguard Health Care ETF
VHT
$16.1B
– –
-100
VLTO icon
120
Veralto
VLTO
$24.5B
– –
-31
VOO icon
121
Vanguard S&P 500 ETF
VOO
$777B
– –
-3
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
-360
VRN
123
DELISTED
Veren
VRN
– –
-4,509
SOBO
124
South Bow Corp
SOBO
$5.4B
– –
-379
LIN icon
125
Linde
LIN
$196B
– –
-12
2 3 4
5
6