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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.01M
3
+$2.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
5
MFC icon
Manulife Financial
MFC
+$2.26M

Top Sells

1
+$13.3M
2
+$3.5M
3
+$2.5M
4
RCI icon
Rogers Communications
RCI
+$2M
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$36.8M 6.25%
939,091
+1,764
2
$32.1M 5.45%
810,720
+1,737
3
$28.2M 4.79%
363,544
-15,485
4
$25M 4.25%
466,988
+10,234
5
$24.3M 4.14%
438,604
-19,539
6
$22.3M 3.8%
849,284
+110,660
7
$21.2M 3.61%
1,417,272
+150,799
8
$21M 3.58%
376,550
+36
9
$20.7M 3.52%
201,847
-3,818
10
$19.8M 3.37%
181,939
-1,343
11
$19.4M 3.3%
1,838,801
+17,018
12
$18.9M 3.21%
149,749
-232
13
$18.7M 3.17%
656,478
+25,043
14
$16.5M 2.8%
607,405
-2,402
15
$16M 2.71%
437,317
+408
16
$13.9M 2.35%
401,804
-58,083
17
$13.4M 2.27%
1,247,311
+19,925
18
$12.2M 2.07%
593,257
+1,011
19
$11.3M 1.91%
94,091
-20,935
20
$11.2M 1.91%
+85,192
21
$11.2M 1.9%
433,597
+5,970
22
$11M 1.88%
77,808
-551
23
$10.3M 1.74%
308,527
+7,701
24
$9.2M 1.56%
184,039
-33,325
25
$8.14M 1.38%
130,324
-9,415
1
2 3