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
$643M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.8M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$2.1M
5
LOW icon
Lowe's Companies
LOW
+$1.26M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.21M
4
MRK icon
Merck
MRK
+$664K
5
BNS icon
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 Change
in Stake 		Capital Flow
1
$42.1M 6.55%
794,771
-11,229
2
$39.8M 6.19%
895,394
-8,386
3
$28.6M 4.44%
345,409
+1,747
4
$26.1M 4.06%
421,323
-3,083
5
$25.5M 3.97%
1,630,114
+871,660
6
$24.8M 3.86%
171,779
+2,330
7
$24.1M 3.75%
368,470
-2,957
8
$22.7M 3.54%
394,922
-455
9
$21.7M 3.38%
1,538,914
+2,752
10
$21.2M 3.29%
749,224
-1,124
11
$21M 3.27%
180,854
+751
12
$18M 2.8%
645,273
+40,724
13
$17.9M 2.78%
563,228
-1,531
14
$17.7M 2.75%
149,520
-822
15
$17.3M 2.69%
439,631
+8,847
16
$16.6M 2.59%
186,873
+23,573
17
$16.3M 2.54%
385,084
-6,663
18
$13.4M 2.08%
594,333
-1,706
19
$13.3M 2.07%
302,089
-4,155
20
$13.2M 2.05%
89,298
+134
21
$13.1M 2.03%
91,375
-932
22
$13M 2.02%
466,877
-6,842
23
$11.8M 1.83%
73,922
+484
24
$9.83M 1.53%
880,247
-143,052
25
$9.57M 1.49%
143,760
-1,181
1
2 3