DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+9.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$2.61M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
49
Reduced
12
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
$10.6M
2
CNQ icon
Canadian Natural Resources
CNQ
$8.96M
3
BNS icon
Scotiabank
BNS
$8.12M
4
TD icon
Toronto Dominion Bank
TD
$6.86M
5
MFC icon
Manulife Financial
MFC
$2.42M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$18.9M
2
STWD icon
Starwood Property Trust
STWD
$8.05M
3
RY icon
Royal Bank of Canada
RY
$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 Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$43.4M 6.87%
460,539
+72,901
+19% +$6.86M
BNS icon
2
Scotiabank
BNS
$77.6B
$41.8M 6.62%
668,835
+129,977
+24% +$8.12M
RY icon
3
Royal Bank of Canada
RY
$205B
$27.3M 4.32%
406,669
-113,926
-22% -$7.65M
DEO icon
4
Diageo
DEO
$62.1B
$26.2M 4.14%
197,640
-3,096
-2% -$410K
V icon
5
Visa
V
$683B
$25.7M 4.07%
115,553
-1,966
-2% -$438K
CNQ icon
6
Canadian Natural Resources
CNQ
$65.9B
$25M 3.96%
740,694
+265,173
+56% +$8.96M
RCI icon
7
Rogers Communications
RCI
$19.4B
$24.9M 3.95%
551,984
+943
+0.2% +$42.6K
IAC icon
8
IAC Inc
IAC
$2.94B
$22.3M 3.53%
324,801
+2,059
+0.6% +$141K
MFC icon
9
Manulife Financial
MFC
$52.2B
$21.9M 3.47%
1,112,444
+122,940
+12% +$2.42M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$21.7M 3.44%
237,039
+1,048
+0.4% +$96K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$21.6M 3.43%
379,898
+186,785
+97% +$10.6M
MMM icon
12
3M
MMM
$82.8B
$20.5M 3.25%
146,137
-2,147
-1% -$301K
QCOM icon
13
Qualcomm
QCOM
$173B
$19.6M 3.11%
264,324
+2,812
+1% +$209K
MSFT icon
14
Microsoft
MSFT
$3.77T
$18.5M 2.93%
494,788
-8,532
-2% -$319K
AAPL icon
15
Apple
AAPL
$3.45T
$16.7M 2.65%
29,775
+492
+2% +$276K
CSCO icon
16
Cisco
CSCO
$274B
$16.3M 2.58%
725,512
+11,196
+2% +$251K
K icon
17
Kellanova
K
$27.6B
$16.2M 2.56%
264,628
+5,863
+2% +$358K
SU icon
18
Suncor Energy
SU
$50.1B
$14.3M 2.27%
408,953
+6,988
+2% +$245K
ENB icon
19
Enbridge
ENB
$105B
$13.9M 2.2%
318,105
-17,659
-5% -$771K
IFF icon
20
International Flavors & Fragrances
IFF
$17.3B
$13.5M 2.14%
156,911
-120
-0.1% -$10.3K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 2.03%
389,345
-637
-0.2% -$21K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$12.8M 2.02%
114,767
-2,594
-2% -$289K
ORCL icon
23
Oracle
ORCL
$635B
$11.7M 1.85%
305,943
+3,408
+1% +$130K
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$11.4M 1.81%
411,099
-290,244
-41% -$8.05M
MCD icon
25
McDonald's
MCD
$224B
$11.1M 1.75%
114,060
+1,229
+1% +$119K
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