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 | |
|---|---|---|---|---|---|---|
176
POET Technologies
POET
$476M
| $984 | ﹤0.01% |
+720
| New | +$984 |
|
177
The Mosaic Company
MOS
$10.4B
| $974 | ﹤0.01% |
+30
| New | +$974 |
|
|
TGB
178
Taseko Mines
TGB
$1.06B
| $942 | ﹤0.01% |
+438
| New | +$942 |
|
179
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $900 | ﹤0.01% |
+27
| New | +$900 |
|
180
Viatris
VTRS
$12B
| $812 | ﹤0.01% |
+68
| New | +$812 |
|
181
Vontier
VNT
$6.35B
| $454 | ﹤0.01% |
+10
| New | +$454 |
|
|
BBU
182
Brookfield Business Partners
BBU
$2.43B
| $133 | ﹤0.01% |
+6
| New | +$133 |
|
|
BNT
183
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $126 | ﹤0.01% |
+3
| New | +$126 |
|
|
BBUC
184
Brookfield Business Corp
BBUC
$2.36B
| $72 | ﹤0.01% |
+3
| New | +$72 |
|
185
Stantec
STN
$12.5B
| – | – |
-7,562
| Closed | -$611K |
|