DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.87%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.01M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.77M |
| 5 |
Manulife Financial
MFC
|
$2.26M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
MetLife
MET
|
$3.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.5M |
| 4 |
Rogers Communications
RCI
|
$2M |
| 5 |
American Express
AXP
|
$1.69M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $36.8M | 6.25% |
939,091
+1,764
| +0.2% | +$69.1K |
|
2
Scotiabank
BNS
$77.6B
| $32.1M | 5.45% |
793,242
+11,553
| +1% | +$467K |
|
3
Visa
V
$683B
| $28.2M | 4.79% |
363,544
-15,485
| -4% | -$1.2M |
|
4
Royal Bank of Canada
RY
$205B
| $25M | 4.25% |
466,988
+10,234
| +2% | +$548K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 4.14% |
438,604
-19,539
| -4% | -$1.08M |
|
|
6
Apple
AAPL
$3.45T
| $22.3M | 3.8% |
212,321
+27,665
| +15% | +$2.91M |
|
|
7
Manulife Financial
MFC
$52.2B
| $21.2M | 3.61% |
1,417,272
+150,799
| +12% | +$2.26M |
|
8
Canadian National Railway
CNI
$60.4B
| $21M | 3.58% |
376,550
+36
| +0% | +$2.01K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.52% |
201,847
-3,818
| -2% | -$392K |
|
10
Diageo
DEO
$62.1B
| $19.8M | 3.37% |
181,939
-1,343
| -0.7% | -$146K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $19.4M | 3.3% |
888,934
+8,227
| +0.9% | +$180K |
|
12
3M
MMM
$82.8B
| $18.9M | 3.21% |
125,208
-194
| -0.2% | -$29.2K |
|
13
Gildan
GIL
$8.14B
| $18.7M | 3.17% |
656,478
+25,043
| +4% | +$712K |
|
14
Cisco
CSCO
$274B
| $16.5M | 2.8% |
607,405
-2,402
| -0.4% | -$65.2K |
|
15
Oracle
ORCL
$635B
| $16M | 2.71% |
437,317
+408
| +0.1% | +$14.9K |
|
|
16
Rogers Communications
RCI
$19.4B
| $13.9M | 2.35% |
401,804
-58,083
| -13% | -$2M |
|
17
IAC Inc
IAC
$2.94B
| $13.4M | 2.27% |
222,917
+3,561
| +2% | +$214K |
|
18
Starwood Property Trust
STWD
$7.44B
| $12.2M | 2.07% |
593,257
+1,011
| +0.2% | +$20.8K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $11.3M | 1.91% |
94,091
-20,935
| -18% | -$2.5M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.91% |
+85,192
| New | +$11.2M |
|
21
Suncor Energy
SU
$50.1B
| $11.2M | 1.9% |
433,597
+5,970
| +1% | +$154K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.88% |
77,808
-551
| -0.7% | -$78.2K |
|
23
Enbridge
ENB
$105B
| $10.3M | 1.74% |
308,527
+7,701
| +3% | +$256K |
|
24
Qualcomm
QCOM
$173B
| $9.2M | 1.56% |
184,039
-33,325
| -15% | -$1.67M |
|
25
Danaher
DHR
$147B
| $8.14M | 1.38% |
87,593
-6,328
| -7% | -$588K |
|