DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.93%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$663M
AUM Growth
+$663M
(+3.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.21M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
Fortive
FTV
|
$2.12M |
Top Sells
| 1 |
Methanex
MEOH
|
$2.74M |
| 2 |
Toronto Dominion Bank
TD
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $43M | 6.49% |
772,969
-21,802
| -3% | -$1.21M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $42.1M | 6.36% |
854,041
-41,353
| -5% | -$2.04M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 4.16% |
169,270
-2,509
| -1% | -$409K |
|
4
Royal Bank of Canada
RY
$205B
| $27.3M | 4.12% |
403,819
-17,504
| -4% | -$1.18M |
|
5
Visa
V
$683B
| $26.8M | 4.04% |
342,918
-2,491
| -0.7% | -$194K |
|
6
Manulife Financial
MFC
$52.2B
| $26.6M | 4.01% |
1,492,091
-46,823
| -3% | -$834K |
|
7
Canadian National Railway
CNI
$60.4B
| $24.6M | 3.71% |
365,569
-2,901
| -0.8% | -$195K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $24.4M | 3.68% |
766,117
-32,176
| -4% | -$1.03M |
|
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 3.52% |
375,374
-19,548
| -5% | -$1.21M |
|
|
10
Oracle
ORCL
$635B
| $21.5M | 3.25% |
559,772
+120,141
| +27% | +$4.62M |
|
11
Apple
AAPL
$3.45T
| $21.4M | 3.23% |
184,616
-2,690
| -1% | -$312K |
|
12
Diageo
DEO
$62.1B
| $18.9M | 2.84% |
181,376
+522
| +0.3% | +$54.3K |
|
13
Gildan
GIL
$8.14B
| $17.5M | 2.64% |
689,874
+44,601
| +7% | +$1.13M |
|
|
14
CVS Health
CVS
$92.8B
| $17.3M | 2.61% |
219,358
+32,485
| +17% | +$2.56M |
|
15
Johnson & Johnson
JNJ
$427B
| $17M | 2.56% |
147,509
-2,011
| -1% | -$232K |
|
16
Cisco
CSCO
$274B
| $16.7M | 2.52% |
551,865
-11,363
| -2% | -$343K |
|
17
Suncor Energy
SU
$50.1B
| $14.9M | 2.25% |
457,019
-9,858
| -2% | -$322K |
|
18
Rogers Communications
RCI
$19.4B
| $14.4M | 2.17% |
372,964
-12,120
| -3% | -$467K |
|
19
3M
MMM
$82.8B
| $13.2M | 1.99% |
74,008
-656
| -0.9% | -$117K |
|
20
Starwood Property Trust
STWD
$7.44B
| $12.8M | 1.94% |
585,107
-9,226
| -2% | -$203K |
|
21
Enbridge
ENB
$105B
| $12.6M | 1.9% |
299,340
-2,749
| -0.9% | -$116K |
|
|
22
JPMorgan Chase
JPM
$829B
| $10.7M | 1.61% |
123,531
-20,229
| -14% | -$1.75M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 1.6% |
90,158
-1,217
| -1% | -$143K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.55% |
72,705
-1,217
| -2% | -$172K |
|
25
IAC Inc
IAC
$2.94B
| $9.89M | 1.49% |
152,658
-4,658
| -3% | -$302K |
|