DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$30.8M |
| 2 |
Royal Bank of Canada
RY
|
$30M |
| 3 |
Scotiabank
BNS
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$25.7M |
| 5 |
Diageo
DEO
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Energy | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $30.8M | 5.72% |
+383,093
| New | +$30.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $30M | 5.59% |
+515,794
| New | +$30M |
|
|
3
Scotiabank
BNS
$77.6B
| $28.3M | 5.27% |
+529,650
| New | +$28.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.7M | 4.78% |
+299,221
| New | +$25.7M |
|
|
5
Diageo
DEO
$62.1B
| $22.9M | 4.26% |
+199,237
| New | +$22.9M |
|
6
Visa
V
$683B
| $22.8M | 4.23% |
+124,517
| New | +$22.8M |
|
7
Rogers Communications
RCI
$19.4B
| $21.3M | 3.95% |
+542,700
| New | +$21.3M |
|
8
Canadian National Railway
CNI
$60.4B
| $18.6M | 3.46% |
+191,122
| New | +$18.6M |
|
9
Cenovus Energy
CVE
$29.9B
| $18.4M | 3.42% |
+643,889
| New | +$18.4M |
|
10
Microsoft
MSFT
$3.77T
| $18.3M | 3.41% |
+530,286
| New | +$18.3M |
|
11
Cisco
CSCO
$274B
| $17.3M | 3.23% |
+712,459
| New | +$17.3M |
|
12
Starwood Property Trust
STWD
$7.44B
| $16.9M | 3.15% |
+683,190
| New | +$16.9M |
|
13
Kellanova
K
$27.6B
| $16M | 2.97% |
+248,671
| New | +$16M |
|
14
Manulife Financial
MFC
$52.2B
| $15.9M | 2.96% |
+995,927
| New | +$15.9M |
|
15
3M
MMM
$82.8B
| $15.9M | 2.95% |
+144,963
| New | +$15.9M |
|
16
Qualcomm
QCOM
$173B
| $15.4M | 2.87% |
+252,694
| New | +$15.4M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.3M | 2.67% |
+376,090
| New | +$14.3M |
|
18
Enbridge
ENB
$105B
| $14M | 2.6% |
+332,459
| New | +$14M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 2.44% |
+465,697
| New | +$13.1M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $12.6M | 2.34% |
+167,275
| New | +$12.6M |
|
21
Suncor Energy
SU
$50.1B
| $11.6M | 2.15% |
+392,155
| New | +$11.6M |
|
22
Apple
AAPL
$3.45T
| $11.3M | 2.1% |
+28,534
| New | +$11.3M |
|
23
McDonald's
MCD
$224B
| $10.9M | 2.02% |
+109,816
| New | +$10.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.88M | 1.84% |
+116,729
| New | +$9.88M |
|
25
Oracle
ORCL
$635B
| $8.99M | 1.67% |
+292,581
| New | +$8.99M |
|