DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$649M
AUM Growth
+$649M
(+0.41%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
Visa
V
|
$19.1M |
| 2 |
Gildan
GIL
|
$13.6M |
| 3 |
Suncor Energy
SU
|
$12.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.81M |
| 5 |
Scotiabank
BNS
|
$3.82M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.34M |
| 2 |
Canadian National Railway
CNI
|
$2.99M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 16.09% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $40M | 6.16% | 935,368 +37,732 | +4% | +$1.61M |
|
|
2
Scotiabank
BNS
$77.6B
| $39.2M | 6.04% | 782,704 +76,332 | +11% | +$3.82M |
|
3
Royal Bank of Canada
RY
$205B
| $27M | 4.16% | 448,863 +45,056 | +11% | +$2.71M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $27M | 4.16% | 882,569 +157,124 | +22% | +$4.81M |
|
|
5
Visa
V
$683B
| $26M | 4% | 397,182 +291,266 | +275% | +$19.1M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $25.2M | 3.87% | 376,105 -44,762 | -11% | -$2.99M |
|
|
7
Apple
AAPL
$3.45T
| $23.1M | 3.56% | 185,955 -15,880 | -8% | -$1.98M |
|
8
Diageo
DEO
$62.1B
| $21.3M | 3.28% | 192,827 -2,389 | -1% | -$264K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.16% | 203,969 -10,562 | -5% | -$1.06M |
|
|
10
Gildan
GIL
$8.14B
| $20.3M | 3.13% | 690,954 +460,581 | +200% | +$13.6M |
|
|
11
3M
MMM
$82.8B
| $20.3M | 3.12% | 122,849 -16,548 | -12% | -$2.73M |
|
12
Manulife Financial
MFC
$52.2B
| $20.2M | 3.11% | 1,191,310 +75,443 | +7% | +$1.28M |
|
13
Microsoft
MSFT
$3.77T
| $18.6M | 2.87% | 458,240 -15,302 | -3% | -$622K |
|
14
Oracle
ORCL
$635B
| $18M | 2.77% | 416,252 +5,971 | +1% | +$258K |
|
15
Cisco
CSCO
$274B
| $17.7M | 2.73% | 644,813 -53,414 | -8% | -$1.47M |
|
|
16
Qualcomm
QCOM
$173B
| $17.3M | 2.66% | 248,872 -34,395 | -12% | -$2.38M |
|
17
Rogers Communications
RCI
$19.4B
| $16.4M | 2.53% | 491,705 -29,551 | -6% | -$988K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 2.38% | 131,576 -13,301 | -9% | -$1.56M |
|
|
19
IAC Inc
IAC
$2.94B
| $15M | 2.31% | 222,092 -93,946 | -30% | -$6.34M |
|
20
Enbridge
ENB
$105B
| $14.8M | 2.27% | 305,290 -12,793 | -4% | -$619K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 2.25% | 108,775 -468 | -0.4% | -$62.9K |
|
22
McDonald's
MCD
$224B
| $13.5M | 2.08% | 138,752 +6,155 | +5% | +$600K |
|
23
Starwood Property Trust
STWD
$7.44B
| $13.2M | 2.02% | 541,155 +15,345 | +3% | +$373K |
|
|
24
Suncor Energy
SU
$50.1B
| $12.2M | 1.87% | +417,231 | New | +$12.2M |
|
25
Kellanova
K
$27.6B
| $12M | 1.85% | 182,173 +5,015 | +3% | +$331K |
|