DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$691M
AUM Growth
+$691M
(+4.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
Open Text
OTEX
|
$4.04M |
| 3 |
Visa
V
|
$2.45M |
| 4 |
Roper Technologies
ROP
|
$2.3M |
| 5 |
Comcast
CMCSA
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.21M |
| 2 |
Royal Bank of Canada
RY
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$1.86M |
| 5 |
Toronto Dominion Bank
TD
|
$1.63M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.2B
| $43.3M | 6.27% |
741,160
-31,809
| -4% | -$1.86M |
|
|
2
Toronto Dominion Bank
TD
$127B
| $41.1M | 5.95% |
821,401
-32,640
| -4% | -$1.63M |
|
|
3
Visa
V
$679B
| $32.9M | 4.77% |
370,473
+27,555
| +8% | +$2.45M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.3M | 4.09% |
169,575
+305
| +0.2% | +$50.8K |
|
5
Apple
AAPL
$3.41T
| $26.1M | 3.77% |
181,421
-3,195
| -2% | -$459K |
|
6
Canadian National Railway
CNI
$60.3B
| $26M | 3.76% |
352,620
-12,949
| -4% | -$954K |
|
7
Manulife Financial
MFC
$51.8B
| $25.2M | 3.64% |
1,420,852
-71,239
| -5% | -$1.26M |
|
8
Oracle
ORCL
$633B
| $25.1M | 3.63% |
562,225
+2,453
| +0.4% | +$109K |
|
|
9
Royal Bank of Canada
RY
$204B
| $24.9M | 3.6% |
341,683
-62,136
| -15% | -$4.52M |
|
10
Microsoft
MSFT
$3.75T
| $24.7M | 3.57% |
374,465
-909
| -0.2% | -$59.9K |
|
11
Canadian Natural Resources
CNQ
$66.6B
| $24.2M | 3.51% |
741,704
-24,413
| -3% | -$798K |
|
|
12
CVS Health
CVS
$94B
| $22.4M | 3.25% |
285,850
+66,492
| +30% | +$5.22M |
|
13
Diageo
DEO
$61.5B
| $20.7M | 3% |
179,171
-2,205
| -1% | -$255K |
|
14
Gildan
GIL
$7.81B
| $19.2M | 2.77% |
710,735
+20,861
| +3% | +$563K |
|
15
Cisco
CSCO
$268B
| $18.5M | 2.67% |
546,406
-5,459
| -1% | -$185K |
|
16
Johnson & Johnson
JNJ
$429B
| $18M | 2.61% |
144,649
-2,860
| -2% | -$356K |
|
17
Rogers Communications
RCI
$19.2B
| $15.7M | 2.28% |
356,633
-16,331
| -4% | -$721K |
|
18
3M
MMM
$82.2B
| $14.3M | 2.06% |
74,549
+541
| +0.7% | +$104K |
|
19
Suncor Energy
SU
$50.1B
| $14M | 2.03% |
458,170
+1,151
| +0.3% | +$35.3K |
|
20
Enbridge
ENB
$105B
| $12.7M | 1.85% |
304,796
+5,456
| +2% | +$228K |
|
21
Starwood Property Trust
STWD
$7.38B
| $12.2M | 1.76% |
538,644
-46,463
| -8% | -$1.05M |
|
22
International Flavors & Fragrances
IFF
$17.1B
| $12.2M | 1.76% |
91,729
+1,571
| +2% | +$208K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $11.3M | 1.63% |
73,416
+711
| +1% | +$109K |
|
24
IAC Inc
IAC
$2.93B
| $11M | 1.59% |
148,701
-3,957
| -3% | -$292K |
|
25
JPMorgan Chase
JPM
$824B
| $10.4M | 1.5% |
117,894
-5,637
| -5% | -$495K |
|