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
$649M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$4.81M
4
BNS icon
Scotiabank
BNS
+$3.82M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$6.34M
2
+$2.99M
3
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$40M 6.16%
935,368
+37,732
2
$39.2M 6.04%
826,994
+80,651
3
$27M 4.16%
448,863
+45,056
4
$27M 4.16%
1,825,635
+325,019
5
$26M 4%
397,182
-26,482
6
$25.2M 3.87%
376,105
-44,762
7
$23.1M 3.56%
743,820
-63,520
8
$21.3M 3.28%
192,827
-2,389
9
$20.5M 3.16%
203,969
-10,562
10
$20.3M 3.13%
690,954
+230,208
11
$20.3M 3.12%
146,927
-19,792
12
$20.2M 3.11%
1,191,310
+75,443
13
$18.6M 2.87%
458,240
-15,302
14
$18M 2.77%
416,252
+5,971
15
$17.7M 2.73%
644,813
-53,414
16
$17.3M 2.66%
248,872
-34,395
17
$16.4M 2.53%
491,705
-29,551
18
$15.4M 2.38%
131,576
-13,301
19
$15M 2.31%
1,242,695
-525,666
20
$14.8M 2.27%
305,290
-12,793
21
$14.6M 2.25%
108,775
-468
22
$13.5M 2.08%
138,752
+6,155
23
$13.2M 2.02%
541,155
+15,345
24
$12.2M 1.87%
+417,231
25
$12M 1.85%
194,014
+5,341
1
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