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
$663M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.62M
3
+$4.07M
4
CVS icon
CVS Health
CVS
+$2.56M
5
FTV icon
Fortive
FTV
+$2.12M

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BNS icon
Scotiabank
BNS
+$1.21M

Sector Composition

1 Financials 33.72%
2 Technology 14.94%
3 Healthcare 12.05%
4 Energy 9.86%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.49%
772,969
-21,802
2
$42.1M 6.36%
854,041
-41,353
3
$27.6M 4.16%
169,270
-2,509
4
$27.3M 4.12%
403,819
-17,504
5
$26.8M 4.04%
342,918
-2,491
6
$26.6M 4.01%
1,492,091
-46,823
7
$24.6M 3.71%
365,569
-2,901
8
$24.4M 3.68%
1,564,411
-65,703
9
$23.3M 3.52%
375,374
-19,548
10
$21.5M 3.25%
559,772
+120,141
11
$21.4M 3.23%
738,464
-10,760
12
$18.9M 2.84%
181,376
+522
13
$17.5M 2.64%
689,874
+44,601
14
$17.3M 2.61%
219,358
+32,485
15
$17M 2.56%
147,509
-2,011
16
$16.7M 2.52%
551,865
-11,363
17
$14.9M 2.25%
457,019
-9,858
18
$14.4M 2.17%
372,964
-12,120
19
$13.2M 1.99%
88,514
-784
20
$12.8M 1.94%
585,107
-9,226
21
$12.6M 1.9%
299,340
-2,749
22
$10.7M 1.61%
123,531
-20,229
23
$10.6M 1.6%
90,158
-1,217
24
$10.3M 1.55%
72,705
-1,217
25
$9.89M 1.49%
854,184
-26,063
1
2 3