DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
-$15.2M
(-0.76%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56
Top Buys
| 1 |
Ametek
AME
|
$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
Zoetis
ZTS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$7.6M |
| 5 |
Lowe's Companies
LOW
|
$6.44M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$43.6M |
| 2 |
CVS Health
CVS
|
$40.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $3.53K | ﹤0.01% |
7
-17
| -71% | -$8.57K |
|
127
Adobe
ADBE
$148B
| $3.33K | ﹤0.01% |
+6
| New | +$3.33K |
|
128
GE Vernova
GEV
$158B
| $3.09K | ﹤0.01% |
+18
| New | +$3.09K |
|
129
Nike
NKE
$109B
| $3.02K | ﹤0.01% |
+40
| New | +$3.02K |
|
130
National Grid
NGG
$69.6B
| $2.84K | ﹤0.01% |
+52
| New | +$2.84K |
|
131
B2Gold
BTG
$5.52B
| $2.68K | ﹤0.01% |
1,000
-4,456
| -82% | -$12K |
|
132
Prologis
PLD
$105B
| $2.47K | ﹤0.01% |
+22
| New | +$2.47K |
|
133
TSMC
TSM
$1.26T
| $2.43K | ﹤0.01% |
+14
| New | +$2.43K |
|
134
Accenture
ACN
$159B
| $2.43K | ﹤0.01% |
8
-346
| -98% | -$105K |
|
135
Home Depot
HD
$417B
| $2.41K | ﹤0.01% |
+7
| New | +$2.41K |
|
136
Blackrock
BLK
$170B
| $2.36K | ﹤0.01% |
+3
| New | +$2.36K |
|
137
RELX
RELX
$85.9B
| $2.34K | ﹤0.01% |
+51
| New | +$2.34K |
|
138
Brookfield Asset Management
BAM
$94B
| $2.32K | ﹤0.01% |
61
-242
| -80% | -$9.21K |
|
139
ICICI Bank
IBN
$113B
| $2.31K | ﹤0.01% |
+80
| New | +$2.31K |
|
140
Warner Bros
WBD
$30B
| $2.15K | ﹤0.01% |
289
| – | – |
|
141
AstraZeneca
AZN
$253B
| $2.11K | ﹤0.01% |
+27
| New | +$2.11K |
|
142
GE HealthCare
GEHC
$34.6B
| $2.1K | ﹤0.01% |
27
| – | – |
|
143
Aon
AON
$79.9B
| $2.06K | ﹤0.01% |
+7
| New | +$2.06K |
|
144
ASML
ASML
$307B
| $2.05K | ﹤0.01% |
+2
| New | +$2.05K |
|
145
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
80
| – | – |
|
146
Medtronic
MDT
$119B
| $1.81K | ﹤0.01% |
23
-27
| -54% | -$2.13K |
|
147
Novartis
NVS
$251B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
148
Baxter International
BAX
$12.5B
| $1.67K | ﹤0.01% |
+50
| New | +$1.67K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $1.63K | ﹤0.01% |
17
| – | – |
|
150
POET Technologies
POET
$479M
| $1.49K | ﹤0.01% |
720
| – | – |
|