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
$617M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.42M
3
+$3.84M
4
BNS icon
Scotiabank
BNS
+$3.69M
5
MEOH icon
Methanex
MEOH
+$3.02M

Top Sells

1
+$8.37M
2
+$5.49M
3
+$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 Change
in Stake 		Capital Flow
1
$42.5M 6.89%
887,750
+77,030
2
$42.2M 6.85%
977,299
+38,208
3
$27.1M 4.39%
469,577
+2,589
4
$26.7M 4.34%
349,649
-13,895
5
$24.1M 3.91%
169,907
+84,715
6
$23.5M 3.81%
425,700
-12,904
7
$23.3M 3.78%
372,311
-4,239
8
$22.5M 3.65%
1,719,557
-119,244
9
$21.7M 3.52%
1,532,024
+114,752
10
$20.2M 3.27%
740,068
-109,216
11
$19.5M 3.16%
180,609
-1,330
12
$18.5M 3%
606,808
-49,670
13
$17.6M 2.86%
430,789
-6,528
14
$16.4M 2.65%
151,118
-50,729
15
$16.2M 2.62%
568,015
-39,390
16
$15.9M 2.58%
396,432
-5,372
17
$14.3M 2.32%
138,022
+81,193
18
$12.5M 2.03%
89,704
-60,045
19
$12.1M 1.97%
434,591
+994
20
$12M 1.95%
309,029
+502
21
$11.3M 1.83%
596,154
+2,897
22
$10.6M 1.73%
93,535
-556
23
$10.5M 1.7%
74,081
-3,727
24
$8.96M 1.45%
1,064,996
-182,315
25
$8.52M 1.38%
143,857
+37,748
1
2 3