DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-0.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$1.26M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
$5.57M
2
OTEX icon
Open Text
OTEX
$4.44M
3
HCA icon
HCA Healthcare
HCA
$4.21M
4
MA icon
Mastercard
MA
$3.92M
5
MRK icon
Merck
MRK
$3.63M

Top Sells

1
K icon
Kellanova
K
$12M
2
AAPL icon
Apple
AAPL
$2.53M
3
IFF icon
International Flavors & Fragrances
IFF
$1.94M
4
DEO icon
Diageo
DEO
$1.05M
5
GIL icon
Gildan
GIL
$922K

Sector Composition

1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
1
Scotiabank
BNS
$77.6B
$40.2M 6.2%
777,336
-5,368
-0.7% -$277K
TD icon
2
Toronto Dominion Bank
TD
$128B
$39.7M 6.13%
932,634
-2,734
-0.3% -$116K
RY icon
3
Royal Bank of Canada
RY
$205B
$27.5M 4.25%
449,878
+1,015
+0.2% +$62.1K
V icon
4
Visa
V
$683B
$26M 4.01%
387,025
-10,157
-3% -$682K
CNQ icon
5
Canadian Natural Resources
CNQ
$65.9B
$23.5M 3.63%
866,400
-16,169
-2% -$439K
MFC icon
6
Manulife Financial
MFC
$52.2B
$22.1M 3.41%
1,186,058
-5,252
-0.4% -$97.7K
GIL icon
7
Gildan
GIL
$8.14B
$22.1M 3.41%
663,250
-27,704
-4% -$922K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$21.8M 3.36%
376,680
+575
+0.2% +$33.2K
DEO icon
9
Diageo
DEO
$62.1B
$21.3M 3.29%
183,776
-9,051
-5% -$1.05M
AAPL icon
10
Apple
AAPL
$3.45T
$20.8M 3.21%
165,807
-20,148
-11% -$2.53M
MSFT icon
11
Microsoft
MSFT
$3.77T
$20.2M 3.12%
457,354
-886
-0.2% -$39.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$20M 3.09%
205,239
+1,270
+0.6% +$124K
MMM icon
13
3M
MMM
$82.8B
$19.2M 2.96%
124,364
+1,515
+1% +$234K
CSCO icon
14
Cisco
CSCO
$274B
$17.7M 2.74%
646,376
+1,563
+0.2% +$42.9K
IAC icon
15
IAC Inc
IAC
$2.94B
$17.5M 2.7%
219,986
-2,106
-0.9% -$168K
ORCL icon
16
Oracle
ORCL
$635B
$16.9M 2.6%
418,817
+2,565
+0.6% +$103K
RCI icon
17
Rogers Communications
RCI
$19.4B
$16.6M 2.57%
468,662
-23,043
-5% -$818K
QCOM icon
18
Qualcomm
QCOM
$173B
$14.7M 2.27%
234,636
-14,236
-6% -$892K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$14.2M 2.2%
109,627
+852
+0.8% +$111K
ENB icon
20
Enbridge
ENB
$105B
$14M 2.17%
299,812
-5,478
-2% -$257K
MCD icon
21
McDonald's
MCD
$224B
$13.3M 2.06%
140,177
+1,425
+1% +$135K
IFF icon
22
International Flavors & Fragrances
IFF
$17.3B
$12.4M 1.92%
113,866
-17,710
-13% -$1.94M
STWD icon
23
Starwood Property Trust
STWD
$7.44B
$12.3M 1.89%
568,686
+27,531
+5% +$594K
SU icon
24
Suncor Energy
SU
$50.1B
$11.7M 1.8%
422,778
+5,547
+1% +$153K
T icon
25
AT&T
T
$209B
$8.35M 1.29%
235,003
-2,881
-1% -$102K
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