DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$21.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
46
Reduced
13
Closed
3

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$22M
2
VRN
Veren
VRN
$3.79M
3
FOSL icon
Fossil Group
FOSL
$2.97M
4
BNS icon
Scotiabank
BNS
$2.15M
5
STWD icon
Starwood Property Trust
STWD
$1.43M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$12.8M
2
RBA icon
RB Global
RBA
$8.51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M
4
IAC icon
IAC Inc
IAC
$646K
5
TMO icon
Thermo Fisher Scientific
TMO
$515K

Sector Composition

1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$43.7M 6.87%
929,988
+469,449
+102% +$22M
BNS icon
2
Scotiabank
BNS
$77.6B
$41M 6.44%
705,861
+37,026
+6% +$2.15M
CNQ icon
3
Canadian Natural Resources
CNQ
$65.9B
$28.4M 4.47%
740,691
-3
-0% -$115
RY icon
4
Royal Bank of Canada
RY
$205B
$27.2M 4.27%
411,503
+4,834
+1% +$319K
V icon
5
Visa
V
$683B
$24.9M 3.91%
115,221
-332
-0.3% -$71.7K
DEO icon
6
Diageo
DEO
$62.1B
$24.3M 3.82%
195,031
-2,609
-1% -$325K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$23.7M 3.73%
241,624
+4,585
+2% +$450K
RCI icon
8
Rogers Communications
RCI
$19.4B
$22.6M 3.55%
543,517
-8,467
-2% -$351K
IAC icon
9
IAC Inc
IAC
$2.94B
$22.5M 3.54%
315,753
-9,048
-3% -$646K
QCOM icon
10
Qualcomm
QCOM
$173B
$22.3M 3.5%
282,170
+17,846
+7% +$1.41M
MFC icon
11
Manulife Financial
MFC
$52.2B
$21.6M 3.39%
1,117,189
+4,745
+0.4% +$91.7K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$21.3M 3.35%
378,154
-1,744
-0.5% -$98.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$20.4M 3.21%
497,565
+2,777
+0.6% +$114K
MMM icon
14
3M
MMM
$82.8B
$19.9M 3.14%
147,037
+900
+0.6% +$122K
K icon
15
Kellanova
K
$27.6B
$17.1M 2.7%
273,462
+8,834
+3% +$554K
CSCO icon
16
Cisco
CSCO
$274B
$16.2M 2.55%
724,806
-706
-0.1% -$15.8K
AAPL icon
17
Apple
AAPL
$3.45T
$16.2M 2.55%
30,159
+384
+1% +$206K
IFF icon
18
International Flavors & Fragrances
IFF
$17.3B
$15.3M 2.4%
159,649
+2,738
+2% +$262K
ENB icon
19
Enbridge
ENB
$105B
$14.6M 2.3%
321,370
+3,265
+1% +$149K
SU icon
20
Suncor Energy
SU
$50.1B
$14.5M 2.29%
415,390
+6,437
+2% +$225K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$13.3M 2.09%
110,481
-4,286
-4% -$515K
ORCL icon
22
Oracle
ORCL
$635B
$12.6M 1.98%
307,433
+1,490
+0.5% +$61K
BTE icon
23
Baytex Energy
BTE
$1.71B
$11.7M 1.84%
283,100
+26,670
+10% +$1.1M
MCD icon
24
McDonald's
MCD
$224B
$11.6M 1.83%
118,627
+4,567
+4% +$448K
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$11.1M 1.75%
471,628
+60,529
+15% +$1.43M
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