DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $6.99K | ﹤0.01% |
+102
| New | +$6.99K |
|
152
Crown Castle
CCI
$41.9B
| $6.88K | ﹤0.01% |
+65
| New | +$6.88K |
|
153
RXO
RXO
$2.71B
| $6.56K | ﹤0.01% |
+300
| New | +$6.56K |
|
154
Algonquin Power & Utilities
AQN
$4.35B
| $6.43K | ﹤0.01% |
+1,000
| New | +$6.43K |
|
155
NovaGold Resources
NG
$2.75B
| $6.29K | ﹤0.01% |
+2,100
| New | +$6.29K |
|
156
ServiceNow
NOW
$190B
| $6.1K | ﹤0.01% |
+8
| New | +$6.1K |
|
157
Carrier Global
CARR
$55.8B
| $5.81K | ﹤0.01% |
+100
| New | +$5.81K |
|
158
Etsy
ETSY
$5.36B
| $5.5K | ﹤0.01% |
+80
| New | +$5.5K |
|
159
Snowflake
SNOW
$75.3B
| $5.49K | ﹤0.01% |
+34
| New | +$5.49K |
|
160
Otis Worldwide
OTIS
$34.1B
| $4.96K | ﹤0.01% |
+50
| New | +$4.96K |
|
161
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4.89K | ﹤0.01% |
+170
| New | +$4.89K |
|
162
Brookfield Renewable
BEPC
$5.96B
| $4.86K | ﹤0.01% |
+198
| New | +$4.86K |
|
163
UnitedHealth
UNH
$286B
| $4.45K | ﹤0.01% |
+9
| New | +$4.45K |
|
164
Medtronic
MDT
$119B
| $4.39K | ﹤0.01% |
+50
| New | +$4.39K |
|
165
Cigna
CI
$81.5B
| $4.36K | ﹤0.01% |
+12
| New | +$4.36K |
|
166
Veralto
VLTO
$26.2B
| $2.93K | ﹤0.01% |
+33
| New | +$2.93K |
|
167
Warner Bros
WBD
$30B
| $2.52K | ﹤0.01% |
+289
| New | +$2.52K |
|
168
GE HealthCare
GEHC
$34.6B
| $2.46K | ﹤0.01% |
+27
| New | +$2.46K |
|
169
Veeva Systems
VEEV
$44.7B
| $2.09K | ﹤0.01% |
+9
| New | +$2.09K |
|
170
Gen Digital
GEN
$18.2B
| $1.79K | ﹤0.01% |
+80
| New | +$1.79K |
|
171
Genius Sports
GENI
$3.22B
| $1.71K | ﹤0.01% |
+300
| New | +$1.71K |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
|
MOGO
173
Mogo
MOGO
$43.5M
| $1.43K | ﹤0.01% |
+713
| New | +$1.43K |
|
174
WESCO International
WCC
$10.7B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
175
BlackBerry
BB
$2.31B
| $1.23K | ﹤0.01% |
+450
| New | +$1.23K |
|