DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
42
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$3.91M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
Canadian National Railway
CNI
|
$2.01M |
| 4 |
American Express
AXP
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.89M |
| 2 |
Unilever
UL
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
$1.54M |
| 5 |
Casey's General Stores
CASY
|
$1.45M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 15.69% |
| 3 | Energy | 13.69% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$127B
| $44.3M | 6.7% |
897,636
-31,315
| -3% | -$1.54M |
|
2
Scotiabank
BNS
$77.2B
| $43.7M | 6.6% |
706,372
-2,239
| -0.3% | -$138K |
|
|
3
Canadian National Railway
CNI
$60.3B
| $29.9M | 4.52% |
420,867
+28,341
| +7% | +$2.01M |
|
4
Royal Bank of Canada
RY
$204B
| $28.8M | 4.36% |
403,807
-11,104
| -3% | -$793K |
|
5
Canadian Natural Resources
CNQ
$66.6B
| $28.2M | 4.26% |
725,445
-24,937
| -3% | -$968K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $22.9M | 3.46% |
214,531
-27,096
| -11% | -$2.89M |
|
7
Visa
V
$679B
| $22.6M | 3.42% |
105,916
-337
| -0.3% | -$71.9K |
|
8
Diageo
DEO
$61.5B
| $22.5M | 3.41% |
195,216
-1,256
| -0.6% | -$145K |
|
9
Microsoft
MSFT
$3.75T
| $22M | 3.32% |
473,542
-19,772
| -4% | -$917K |
|
10
Manulife Financial
MFC
$51.8B
| $21.4M | 3.24% |
1,115,867
-32,935
| -3% | -$633K |
|
11
Qualcomm
QCOM
$171B
| $21.2M | 3.2% |
283,267
-354
| -0.1% | -$26.5K |
|
12
IAC Inc
IAC
$2.93B
| $20.8M | 3.15% |
316,038
-4,987
| -2% | -$329K |
|
13
Apple
AAPL
$3.41T
| $20.3M | 3.08% |
201,835
-8,846
| -4% | -$891K |
|
14
3M
MMM
$82.2B
| $19.7M | 2.99% |
139,397
-6,677
| -5% | -$946K |
|
15
Rogers Communications
RCI
$19.2B
| $19.5M | 2.95% |
521,256
-20,996
| -4% | -$785K |
|
16
Cisco
CSCO
$268B
| $17.6M | 2.66% |
698,227
-27,129
| -4% | -$683K |
|
|
17
Oracle
ORCL
$633B
| $15.7M | 2.38% |
410,281
+102,253
| +33% | +$3.91M |
|
18
Enbridge
ENB
$105B
| $15.2M | 2.3% |
318,083
-8,167
| -3% | -$391K |
|
19
Suncor Energy
SU
$50.1B
| $14.1M | 2.14% |
390,399
-22,366
| -5% | -$809K |
|
20
International Flavors & Fragrances
IFF
$17.1B
| $13.9M | 2.1% |
144,877
-2,172
| -1% | -$208K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $13.3M | 2.01% |
109,243
-1,443
| -1% | -$176K |
|
22
Gildan
GIL
$7.81B
| $12.6M | 1.91% |
230,373
-6,335
| -3% | -$346K |
|
|
23
McDonald's
MCD
$225B
| $12.6M | 1.9% |
132,597
+12,567
| +10% | +$1.19M |
|
24
Starwood Property Trust
STWD
$7.38B
| $11.5M | 1.75% |
525,810
+9,162
| +2% | +$201K |
|
25
Baytex Energy
BTE
$1.81B
| $11.4M | 1.73% |
302,810
-3,010
| -1% | -$114K |
|