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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
152
Sony
SONY
$165B
| $1.36K | ﹤0.01% |
+80
| New | +$1.36K |
|
153
InterContinental Hotels
IHG
$18.8B
| $1.27K | ﹤0.01% |
+12
| New | +$1.27K |
|
154
HDFC Bank
HDB
$361B
| $1.09K | ﹤0.01% |
+17
| New | +$1.09K |
|
155
Walt Disney
DIS
$212B
| $1.09K | ﹤0.01% |
11
-139
| -93% | -$13.8K |
|
|
MOGO
156
Mogo
MOGO
$43.5M
| $1.07K | ﹤0.01% |
713
| – | – |
|
157
Unilever
UL
$158B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
158
Nice
NICE
$8.67B
| $1.03K | ﹤0.01% |
6
-26
| -81% | -$4.47K |
|
159
SK Telecom
SKM
$8.38B
| $900 | ﹤0.01% |
+43
| New | +$900 |
|
160
Veralto
VLTO
$26.2B
| $860 | ﹤0.01% |
9
-24
| -73% | -$2.29K |
|
161
Viatris
VTRS
$12.2B
| $723 | ﹤0.01% |
68
| – | – |
|
162
Aflac
AFL
$57.2B
| – | – |
-400
| Closed | -$34.3K |
|
163
First Majestic Silver
AG
$4.47B
| – | – |
-8,120
| Closed | -$47.7K |
|
164
Avnet
AVT
$4.49B
| – | – |
-300
| Closed | -$14.9K |
|
165
Bank of America
BAC
$369B
| – | – |
-216
| Closed | -$8.19K |
|
166
BlackBerry
BB
$2.31B
| – | – |
-450
| Closed | -$1.23K |
|
|
BBU
167
Brookfield Business Partners
BBU
$2.43B
| – | – |
-6
| Closed | -$133 |
|
|
BBUC
168
Brookfield Business Corp
BBUC
$2.37B
| – | – |
-3
| Closed | -$72 |
|
169
Becton Dickinson
BDX
$55.1B
| – | – |
-45
| Closed | -$11.2K |
|
170
Brookfield Renewable
BEPC
$5.96B
| – | – |
-198
| Closed | -$4.86K |
|
171
Boston Scientific
BSX
$159B
| – | – |
-102
| Closed | -$6.99K |
|
172
Carrier Global
CARR
$55.8B
| – | – |
-100
| Closed | -$5.81K |
|
173
Crown Castle
CCI
$41.9B
| – | – |
-65
| Closed | -$6.88K |
|
174
Cigna
CI
$81.5B
| – | – |
-12
| Closed | -$4.36K |
|
|
175
Cenovus Energy
CVE
$28.7B
| – | – |
-38,929
| Closed | -$778K |
|