DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.12%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$643M
AUM Growth
+$643M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.6M |
| 2 |
Danaher
DHR
|
$6.89M |
| 3 |
Comcast
CMCSA
|
$3.02M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Lowe's Companies
LOW
|
$1.26M |
Top Sells
| 1 |
AT&T
T
|
$1.64M |
| 2 |
IAC Inc
IAC
|
$1.6M |
| 3 |
CME Group
CME
|
$1.21M |
| 4 |
Merck
MRK
|
$664K |
| 5 |
Scotiabank
BNS
|
$595K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $42.1M | 6.55% |
794,771
-11,229
| -1% | -$595K |
|
2
Toronto Dominion Bank
TD
$128B
| $39.8M | 6.19% |
895,394
-8,386
| -0.9% | -$372K |
|
3
Visa
V
$683B
| $28.6M | 4.44% |
345,409
+1,747
| +0.5% | +$144K |
|
4
Royal Bank of Canada
RY
$205B
| $26.1M | 4.06% |
421,323
-3,083
| -0.7% | -$191K |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $25.5M | 3.97% |
798,293
+426,866
| +115% | +$13.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 3.86% |
171,779
+2,330
| +1% | +$337K |
|
7
Canadian National Railway
CNI
$60.4B
| $24.1M | 3.75% |
368,470
-2,957
| -0.8% | -$193K |
|
8
Microsoft
MSFT
$3.77T
| $22.7M | 3.54% |
394,922
-455
| -0.1% | -$26.2K |
|
9
Manulife Financial
MFC
$52.2B
| $21.7M | 3.38% |
1,538,914
+2,752
| +0.2% | +$38.8K |
|
10
Apple
AAPL
$3.45T
| $21.2M | 3.29% |
187,306
-281
| -0.1% | -$31.8K |
|
11
Diageo
DEO
$62.1B
| $21M | 3.27% |
180,854
+751
| +0.4% | +$87.1K |
|
12
Gildan
GIL
$8.14B
| $18M | 2.8% |
645,273
+40,724
| +7% | +$1.14M |
|
13
Cisco
CSCO
$274B
| $17.9M | 2.78% |
563,228
-1,531
| -0.3% | -$48.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.75% |
149,520
-822
| -0.5% | -$97.1K |
|
15
Oracle
ORCL
$635B
| $17.3M | 2.69% |
439,631
+8,847
| +2% | +$348K |
|
|
16
CVS Health
CVS
$92.8B
| $16.6M | 2.59% |
186,873
+23,573
| +14% | +$2.1M |
|
17
Rogers Communications
RCI
$19.4B
| $16.3M | 2.54% |
385,084
-6,663
| -2% | -$283K |
|
18
Starwood Property Trust
STWD
$7.44B
| $13.4M | 2.08% |
594,333
-1,706
| -0.3% | -$38.4K |
|
19
Enbridge
ENB
$105B
| $13.3M | 2.07% |
302,089
-4,155
| -1% | -$183K |
|
20
3M
MMM
$82.8B
| $13.2M | 2.05% |
74,664
+112
| +0.2% | +$19.7K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $13.1M | 2.03% |
91,375
-932
| -1% | -$133K |
|
22
Suncor Energy
SU
$50.1B
| $13M | 2.02% |
466,877
-6,842
| -1% | -$190K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.83% |
73,922
+484
| +0.7% | +$77K |
|
|
24
IAC Inc
IAC
$2.94B
| $9.83M | 1.53% |
157,316
-25,566
| -14% | -$1.6M |
|
25
JPMorgan Chase
JPM
$829B
| $9.57M | 1.49% |
143,760
-1,181
| -0.8% | -$78.6K |
|