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
$603M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.42M
3
+$2.1M
4
SU icon
Suncor Energy
SU
+$1.08M
5
WCN icon
Waste Connections
WCN
+$639K

Top Sells

1
+$31.7M
2
+$8.38M
3
+$7.9M
4
BNS icon
Scotiabank
BNS
+$3.98M
5
LHX icon
L3Harris
LHX
+$3.61M

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 Change
in Stake 		Capital Flow
1
$39.2M 6.5%
806,000
-81,750
2
$38.5M 6.39%
903,780
-73,519
3
$25.5M 4.23%
343,662
-5,987
4
$25M 4.14%
758,454
-961,103
5
$24.9M 4.13%
424,406
-45,171
6
$24.5M 4.07%
169,449
-458
7
$21.8M 3.61%
371,427
-884
8
$20.9M 3.46%
1,536,162
+4,138
9
$20.3M 3.37%
180,103
-506
10
$20.2M 3.35%
395,377
-30,323
11
$18.2M 3.02%
150,342
-776
12
$17.9M 2.97%
750,348
+10,280
13
$17.6M 2.92%
430,784
-5
14
$17.6M 2.91%
604,549
-2,259
15
$16.2M 2.69%
564,759
-3,256
16
$15.7M 2.61%
391,747
-4,685
17
$15.6M 2.59%
163,300
+25,278
18
$13.1M 2.16%
89,164
-540
19
$13.1M 2.16%
473,719
+39,128
20
$12.9M 2.14%
306,244
-2,785
21
$12.3M 2.05%
596,039
-115
22
$11.6M 1.93%
92,307
-1,228
23
$10.9M 1.8%
73,438
-643
24
$10.3M 1.71%
1,023,299
-41,697
25
$9.01M 1.49%
144,941
+1,084
1
2 3