DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$2.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12M
2
CVS icon
CVS Health
CVS
$8.42M
3
LOW icon
Lowe's Companies
LOW
$3.84M
4
BNS icon
Scotiabank
BNS
$3.69M
5
MEOH icon
Methanex
MEOH
$3.02M

Top Sells

1
MMM icon
3M
MMM
$8.37M
2
JNJ icon
Johnson & Johnson
JNJ
$5.49M
3
AXP icon
American Express
AXP
$3.4M
4
CSX icon
CSX Corp
CSX
$3.29M
5
AAPL icon
Apple
AAPL
$2.98M

Sector Composition

1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
1
Scotiabank
BNS
$76.9B
$42.5M 6.89%
868,612
+75,370
+10% +$3.69M
TD icon
2
Toronto Dominion Bank
TD
$127B
$42.2M 6.85%
977,299
+38,208
+4% +$1.65M
RY icon
3
Royal Bank of Canada
RY
$204B
$27.1M 4.39%
469,577
+2,589
+0.6% +$149K
V icon
4
Visa
V
$678B
$26.7M 4.34%
349,649
-13,895
-4% -$1.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 3.91%
169,907
+84,715
+99% +$12M
MSFT icon
6
Microsoft
MSFT
$3.74T
$23.5M 3.81%
425,700
-12,904
-3% -$713K
CNI icon
7
Canadian National Railway
CNI
$60.1B
$23.3M 3.78%
372,311
-4,239
-1% -$265K
CNQ icon
8
Canadian Natural Resources
CNQ
$66.2B
$22.5M 3.65%
831,288
-57,646
-6% -$1.56M
MFC icon
9
Manulife Financial
MFC
$51.5B
$21.7M 3.52%
1,532,024
+114,752
+8% +$1.63M
AAPL icon
10
Apple
AAPL
$3.39T
$20.2M 3.27%
185,017
-27,304
-13% -$2.98M
DEO icon
11
Diageo
DEO
$61.2B
$19.5M 3.16%
180,609
-1,330
-0.7% -$143K
GIL icon
12
Gildan
GIL
$7.86B
$18.5M 3%
606,808
-49,670
-8% -$1.52M
ORCL icon
13
Oracle
ORCL
$630B
$17.6M 2.86%
430,789
-6,528
-1% -$267K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$16.4M 2.65%
151,118
-50,729
-25% -$5.49M
CSCO icon
15
Cisco
CSCO
$269B
$16.2M 2.62%
568,015
-39,390
-6% -$1.12M
RCI icon
16
Rogers Communications
RCI
$19.1B
$15.9M 2.58%
396,432
-5,372
-1% -$215K
CVS icon
17
CVS Health
CVS
$93.7B
$14.3M 2.32%
138,022
+81,193
+143% +$8.42M
MMM icon
18
3M
MMM
$82.2B
$12.5M 2.03%
75,003
-50,205
-40% -$8.37M
SU icon
19
Suncor Energy
SU
$49.9B
$12.1M 1.97%
434,591
+994
+0.2% +$27.7K
ENB icon
20
Enbridge
ENB
$105B
$12M 1.95%
309,029
+502
+0.2% +$19.6K
STWD icon
21
Starwood Property Trust
STWD
$7.35B
$11.3M 1.83%
596,154
+2,897
+0.5% +$54.8K
IFF icon
22
International Flavors & Fragrances
IFF
$17B
$10.6M 1.73%
93,535
-556
-0.6% -$63.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$184B
$10.5M 1.7%
74,081
-3,727
-5% -$528K
IAC icon
24
IAC Inc
IAC
$2.9B
$8.96M 1.45%
190,334
-32,583
-15% -$1.53M
JPM icon
25
JPMorgan Chase
JPM
$820B
$8.52M 1.38%
143,857
+37,748
+36% +$2.24M
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