DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24M
3
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Sector Composition

1 Financials 26.87%
2 Industrials 14.34%
3 Technology 12.91%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$161B
$6.09K ﹤0.01%
+45
BSX icon
127
Boston Scientific
BSX
$104B
$5.72K ﹤0.01%
+60
ASML icon
128
ASML
ASML
$527B
$5.35K ﹤0.01%
+5
AGI icon
129
Alamos Gold
AGI
$16.6B
$4.83K ﹤0.01%
+125
CRWD icon
130
CrowdStrike
CRWD
$109B
$4.69K ﹤0.01%
+10
GE icon
131
GE Aerospace
GE
$305B
$4.63K ﹤0.01%
+15
B
132
Barrick Mining
B
$64.1B
$4.58K ﹤0.01%
+105
MGA icon
133
Magna International
MGA
$14.7B
$4.27K ﹤0.01%
+80
BAM icon
134
Brookfield Asset Management
BAM
$71.2B
$4.2K ﹤0.01%
+80
EQT icon
135
EQT Corp
EQT
$40.4B
$4.02K ﹤0.01%
+75
BX icon
136
Blackstone
BX
$88.1B
$3.85K ﹤0.01%
+25
TU icon
137
Telus
TU
$20.5B
$3.52K ﹤0.01%
261
+4
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$3.29K ﹤0.01%
85
ISRG icon
139
Intuitive Surgical
ISRG
$170B
$2.83K ﹤0.01%
+5
RTX icon
140
RTX Corp
RTX
$270B
$2.75K ﹤0.01%
+15
NVO icon
141
Novo Nordisk
NVO
$165B
$2.54K ﹤0.01%
+50
WCC icon
142
WESCO International
WCC
$12.6B
$2.45K ﹤0.01%
+10
CVE icon
143
Cenovus Energy
CVE
$46.8B
$2.37K ﹤0.01%
+140
LDOS icon
144
Leidos
LDOS
$21B
$1.8K ﹤0.01%
+10
ORIO
145
Orion Digital Corp
ORIO
$24M
$775 ﹤0.01%
713
BTE icon
146
Baytex Energy
BTE
$3.08B
– –
-3,031
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