DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-8.53%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$8.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.1%
Holding
70
New
3
Increased
35
Reduced
23
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$5.3M
2
HCA icon
HCA Healthcare
HCA
$3.88M
3
CTSH icon
Cognizant
CTSH
$3.7M
4
MRK icon
Merck
MRK
$2.84M
5
AAPL icon
Apple
AAPL
$2.08M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$5.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$4.68M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.82M
4
SYY icon
Sysco
SYY
$3.51M
5
FOSL icon
Fossil Group
FOSL
$3.23M

Sector Composition

1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$36.8M 6.37%
937,327
+4,693
+0.5% +$184K
BNS icon
2
Scotiabank
BNS
$77.6B
$34.3M 5.95%
781,689
+4,353
+0.6% +$191K
V icon
3
Visa
V
$683B
$26.4M 4.57%
379,029
-7,996
-2% -$557K
RY icon
4
Royal Bank of Canada
RY
$205B
$25.2M 4.36%
456,754
+6,876
+2% +$379K
CNI icon
5
Canadian National Railway
CNI
$60.4B
$21.3M 3.69%
376,514
-166
-0% -$9.39K
AAPL icon
6
Apple
AAPL
$3.45T
$20.4M 3.53%
184,656
+18,849
+11% +$2.08M
MSFT icon
7
Microsoft
MSFT
$3.77T
$20.3M 3.51%
458,143
+789
+0.2% +$34.9K
DEO icon
8
Diageo
DEO
$62.1B
$19.8M 3.42%
183,282
-494
-0.3% -$53.2K
MFC icon
9
Manulife Financial
MFC
$52.2B
$19.5M 3.38%
1,266,473
+80,415
+7% +$1.24M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$19.2M 3.32%
205,665
+426
+0.2% +$39.8K
GIL icon
11
Gildan
GIL
$8.14B
$19M 3.29%
631,435
-31,815
-5% -$957K
MMM icon
12
3M
MMM
$82.8B
$17.8M 3.08%
125,402
+1,038
+0.8% +$147K
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
$17.1M 2.96%
880,707
+14,307
+2% +$278K
CSCO icon
14
Cisco
CSCO
$274B
$16M 2.77%
609,807
-36,569
-6% -$960K
RCI icon
15
Rogers Communications
RCI
$19.4B
$15.8M 2.73%
459,887
-8,775
-2% -$301K
ORCL icon
16
Oracle
ORCL
$635B
$15.8M 2.73%
436,909
+18,092
+4% +$653K
IAC icon
17
IAC Inc
IAC
$2.94B
$14.3M 2.48%
219,356
-630
-0.3% -$41.1K
MCD icon
18
McDonald's
MCD
$224B
$13.3M 2.31%
135,414
-4,763
-3% -$469K
STWD icon
19
Starwood Property Trust
STWD
$7.44B
$12.2M 2.1%
592,246
+23,560
+4% +$483K
IFF icon
20
International Flavors & Fragrances
IFF
$17.3B
$11.9M 2.06%
115,026
+1,160
+1% +$120K
QCOM icon
21
Qualcomm
QCOM
$173B
$11.7M 2.02%
217,364
-17,272
-7% -$928K
SU icon
22
Suncor Energy
SU
$50.1B
$11.4M 1.97%
427,627
+4,849
+1% +$129K
ENB icon
23
Enbridge
ENB
$105B
$11.1M 1.93%
300,826
+1,014
+0.3% +$37.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$9.58M 1.66%
78,359
-31,268
-29% -$3.82M
DHR icon
25
Danaher
DHR
$147B
$8M 1.39%
93,921
-668
-0.7% -$56.9K
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