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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$24.3M
3
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

1
+$34.3M
2
+$32.4M
3
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
126
Lightspeed Commerce
LSPD
$1.3B
$22.3K ﹤0.01%
2,500
SPGI icon
127
S&P Global
SPGI
$122B
$15.3K ﹤0.01%
3
RCI icon
128
Rogers Communications
RCI
$20.3B
$12.2K ﹤0.01%
175
-160
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$9.95K ﹤0.01%
+130
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$9.06K ﹤0.01%
606
ARKK icon
131
ARK Innovation ETF
ARKK
$7.1B
$8.58K ﹤0.01%
127
TU icon
132
Telus
TU
$18B
$3.5K ﹤0.01%
267
+6
OTEX icon
133
Open Text
OTEX
$5.02B
$3.22K ﹤0.01%
145
-115
SMMD icon
134
iShares Russell 2500 ETF
SMMD
$3.52B
$2.6K ﹤0.01%
+34
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$2.55K ﹤0.01%
85
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.57K ﹤0.01%
+20
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.2K ﹤0.01%
+26
VSNT
138
Versant Media Group
VSNT
$5.41B
$703 ﹤0.01%
+19
ORIO
139
Orion Digital Corp
ORIO
$21.4M
$685 ﹤0.01%
713
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$589 ﹤0.01%
+16
ASML icon
141
ASML
ASML
$744B
– –
-5
BAM icon
142
Brookfield Asset Management
BAM
$75.8B
– –
-80
BSX icon
143
Boston Scientific
BSX
$67.3B
– –
-60
BX icon
144
Blackstone
BX
$151B
– –
-25
AGI icon
145
Alamos Gold
AGI
$15.3B
– –
-125
APH icon
146
Amphenol
APH
$202B
– –
-45
CRWD icon
147
CrowdStrike
CRWD
$174B
– –
-10
CVE icon
148
Cenovus Energy
CVE
$46.9B
– –
-140
EQT icon
149
EQT Corp
EQT
$31.7B
– –
-75
FNV icon
150
Franco-Nevada
FNV
$42.3B
– –
-50
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