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
$691M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.45M
3
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
5
NVS icon
Novartis
NVS
+$1.13M

Top Sells

1
+$6.21M
2
+$4.52M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$1.86M
5
TD icon
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 Change
in Stake 		Capital Flow
1
$43.3M 6.27%
741,160
-31,809
2
$41.1M 5.95%
821,401
-32,640
3
$32.9M 4.77%
370,473
+27,555
4
$28.3M 4.09%
169,575
+305
5
$26.1M 3.77%
725,684
-12,780
6
$26M 3.76%
352,620
-12,949
7
$25.2M 3.64%
1,420,852
-71,239
8
$25.1M 3.63%
562,225
+2,453
9
$24.9M 3.6%
341,683
-62,136
10
$24.7M 3.57%
374,465
-909
11
$24.2M 3.51%
1,514,560
-49,851
12
$22.4M 3.25%
285,850
+66,492
13
$20.7M 3%
179,171
-2,205
14
$19.2M 2.77%
710,735
+20,861
15
$18.5M 2.67%
546,406
-5,459
16
$18M 2.61%
144,649
-2,860
17
$15.7M 2.28%
356,633
-16,331
18
$14.3M 2.06%
89,161
+647
19
$14M 2.03%
458,170
+1,151
20
$12.7M 1.85%
304,796
+5,456
21
$12.2M 1.76%
538,644
-46,463
22
$12.2M 1.76%
91,729
+1,571
23
$11.3M 1.63%
73,416
+711
24
$11M 1.59%
832,043
-22,141
25
$10.4M 1.5%
117,894
-5,637
1
2 3