DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$603M
AUM Growth
+$603M
(-2.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 2 |
CVS Health
CVS
|
$2.42M |
| 3 |
Methanex
MEOH
|
$2.1M |
| 4 |
Suncor Energy
SU
|
$1.08M |
| 5 |
Waste Connections
WCN
|
$639K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$30.9M |
| 2 |
Qualcomm
QCOM
|
$8.38M |
| 3 |
Danaher
DHR
|
$7.9M |
| 4 |
L3Harris
LHX
|
$3.61M |
| 5 |
Toronto Dominion Bank
TD
|
$3.14M |
Sector Composition
| 1 | Financials | 33.33% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$76.9B
| $39.2M | 6.5% |
806,000
-62,612
| -7% | -$3.05M |
|
|
2
Toronto Dominion Bank
TD
$127B
| $38.5M | 6.39% |
903,780
-73,519
| -8% | -$3.14M |
|
3
Visa
V
$677B
| $25.5M | 4.23% |
343,662
-5,987
| -2% | -$444K |
|
|
4
Canadian Natural Resources
CNQ
$66.5B
| $25M | 4.14% |
371,427
-459,861
| -55% | -$30.9M |
|
5
Royal Bank of Canada
RY
$204B
| $24.9M | 4.13% |
424,406
-45,171
| -10% | -$2.65M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 4.07% |
169,449
-458
| -0.3% | -$66.3K |
|
7
Canadian National Railway
CNI
$60.2B
| $21.8M | 3.61% |
371,427
-884
| -0.2% | -$51.8K |
|
8
Manulife Financial
MFC
$51.4B
| $20.9M | 3.46% |
1,536,162
+4,138
| +0.3% | +$56.2K |
|
9
Diageo
DEO
$61.3B
| $20.3M | 3.37% |
180,103
-506
| -0.3% | -$57.1K |
|
10
Microsoft
MSFT
$3.73T
| $20.2M | 3.35% |
395,377
-30,323
| -7% | -$1.55M |
|
11
Johnson & Johnson
JNJ
$430B
| $18.2M | 3.02% |
150,342
-776
| -0.5% | -$94.1K |
|
12
Apple
AAPL
$3.39T
| $17.9M | 2.97% |
187,587
+2,570
| +1% | +$246K |
|
13
Oracle
ORCL
$628B
| $17.6M | 2.92% |
430,784
-5
| -0% | -$205 |
|
14
Gildan
GIL
$7.93B
| $17.6M | 2.91% |
604,549
-2,259
| -0.4% | -$65.7K |
|
15
Cisco
CSCO
$270B
| $16.2M | 2.69% |
564,759
-3,256
| -0.6% | -$93.4K |
|
16
Rogers Communications
RCI
$19.1B
| $15.7M | 2.61% |
391,747
-4,685
| -1% | -$188K |
|
|
17
CVS Health
CVS
$93.6B
| $15.6M | 2.59% |
163,300
+25,278
| +18% | +$2.42M |
|
18
3M
MMM
$82B
| $13.1M | 2.16% |
74,552
-451
| -0.6% | -$79K |
|
|
19
Suncor Energy
SU
$50.1B
| $13.1M | 2.16% |
473,719
+39,128
| +9% | +$1.08M |
|
20
Enbridge
ENB
$105B
| $12.9M | 2.14% |
306,244
-2,785
| -0.9% | -$117K |
|
21
Starwood Property Trust
STWD
$7.36B
| $12.3M | 2.05% |
596,039
-115
| -0% | -$2.38K |
|
22
International Flavors & Fragrances
IFF
$17B
| $11.6M | 1.93% |
92,307
-1,228
| -1% | -$155K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 1.8% |
73,438
-643
| -0.9% | -$95K |
|
24
IAC Inc
IAC
$2.89B
| $10.3M | 1.71% |
182,882
-7,452
| -4% | -$420K |
|
25
JPMorgan Chase
JPM
$821B
| $9.01M | 1.49% |
144,941
+1,084
| +0.8% | +$67.4K |
|