DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.06%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$26.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–

Top Buys

1
IAC icon
IAC Inc
IAC
$9.76M
2
TU icon
Telus
TU
$5.33M
3
CVE icon
Cenovus Energy
CVE
$1.27M
4
CVX icon
Chevron
CVX
$873K
5
T icon
AT&T
T
$856K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.48M
2
V icon
Visa
V
$1.34M
3
MSFT icon
Microsoft
MSFT
$897K
4
IFF icon
International Flavors & Fragrances
IFF
$843K
5
MFC icon
Manulife Financial
MFC
$106K

Sector Composition

1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$34.9M 5.89%
387,638
+4,545
+1% +$409K
RY icon
2
Royal Bank of Canada
RY
$205B
$33.3M 5.63%
520,595
+4,801
+0.9% +$307K
BNS icon
3
Scotiabank
BNS
$77.6B
$30.9M 5.21%
538,858
+9,208
+2% +$527K
DEO icon
4
Diageo
DEO
$62.1B
$25.5M 4.31%
200,736
+1,499
+0.8% +$190K
RCI icon
5
Rogers Communications
RCI
$19.4B
$23.7M 4%
551,041
+8,341
+2% +$358K
V icon
6
Visa
V
$683B
$22.5M 3.79%
117,519
-6,998
-6% -$1.34M
CVE icon
7
Cenovus Energy
CVE
$29.9B
$20.5M 3.46%
686,412
+42,523
+7% +$1.27M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$20.5M 3.46%
235,991
-63,230
-21% -$5.48M
CNI icon
9
Canadian National Railway
CNI
$60.4B
$19.6M 3.3%
193,113
+1,991
+1% +$202K
MMM icon
10
3M
MMM
$82.8B
$17.7M 2.99%
148,284
+3,321
+2% +$397K
IAC icon
11
IAC Inc
IAC
$2.94B
$17.6M 2.98%
322,742
+178,460
+124% +$9.76M
QCOM icon
12
Qualcomm
QCOM
$173B
$17.6M 2.97%
261,512
+8,818
+3% +$594K
STWD icon
13
Starwood Property Trust
STWD
$7.44B
$16.8M 2.84%
701,343
+18,153
+3% +$436K
MSFT icon
14
Microsoft
MSFT
$3.77T
$16.8M 2.83%
503,320
-26,966
-5% -$897K
CSCO icon
15
Cisco
CSCO
$274B
$16.7M 2.83%
714,316
+1,857
+0.3% +$43.5K
MFC icon
16
Manulife Financial
MFC
$52.2B
$16.4M 2.76%
989,504
-6,423
-0.6% -$106K
K icon
17
Kellanova
K
$27.6B
$15.2M 2.57%
258,765
+10,094
+4% +$593K
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$14.9M 2.52%
475,521
+9,824
+2% +$309K
SU icon
19
Suncor Energy
SU
$50.1B
$14.4M 2.43%
401,965
+9,810
+3% +$351K
ENB icon
20
Enbridge
ENB
$105B
$14M 2.37%
335,764
+3,305
+1% +$138K
AAPL icon
21
Apple
AAPL
$3.45T
$14M 2.36%
29,283
+749
+3% +$357K
IFF icon
22
International Flavors & Fragrances
IFF
$17.3B
$12.9M 2.18%
157,031
-10,244
-6% -$843K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 2.06%
389,982
+13,892
+4% +$434K
MCD icon
24
McDonald's
MCD
$224B
$10.9M 1.83%
112,831
+3,015
+3% +$290K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$10.8M 1.83%
117,361
+632
+0.5% +$58.2K
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