DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+1.31%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.22B
AUM Growth
+$52.9M
(+2.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.6M |
| 2 |
HEICO
HEI
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Scotiabank
BNS
|
+$40M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-50
| Closed | -$17.2K |
|
127
Open Text
OTEX
$9.07B
| – | – |
-145
| Closed | -$4.1K |
|
128
POET Technologies
POET
$475M
| – | – |
-720
| Closed | -$4.27K |
|
129
Restaurant Brands International
QSR
$20.6B
| – | – |
-84
| Closed | -$5.52K |
|
130
Trade Desk
TTD
$22.1B
| – | – |
-56
| Closed | -$6.58K |
|