DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.12M
3
+$6.86M
4
MFC icon
Manulife Financial
MFC
+$2.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.05M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$7.65M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.06M

Sector Composition

1 Financials 28.88%
2 Technology 13.92%
3 Energy 12.36%
4 Communication Services 11.08%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.87%
921,078
+145,802
2
$41.8M 6.62%
719,801
+139,881
3
$27.3M 4.32%
406,669
-113,926
4
$26.2M 4.14%
197,640
-3,096
5
$25.7M 4.07%
462,212
-7,864
6
$25M 3.96%
1,532,160
+548,523
7
$24.9M 3.95%
551,984
+943
8
$22.3M 3.53%
1,817,394
+11,521
9
$21.9M 3.47%
1,112,444
+122,940
10
$21.7M 3.44%
237,039
+1,048
11
$21.6M 3.43%
379,898
-6,328
12
$20.5M 3.25%
174,780
-2,568
13
$19.6M 3.11%
264,324
+2,812
14
$18.5M 2.93%
494,788
-8,532
15
$16.7M 2.65%
833,700
+13,776
16
$16.3M 2.58%
725,512
+11,196
17
$16.2M 2.56%
281,829
+6,244
18
$14.3M 2.27%
408,953
+6,988
19
$13.9M 2.2%
318,105
-17,659
20
$13.5M 2.14%
156,911
-120
21
$12.8M 2.03%
389,345
-637
22
$12.8M 2.02%
114,767
-2,594
23
$11.7M 1.85%
305,943
+3,408
24
$11.4M 1.81%
509,845
-359,961
25
$11.1M 1.75%
114,060
+1,229
1
2 3