DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$708M
AUM Growth
+$708M
(+2.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
$2.43M |
| 2 |
Enbridge
ENB
|
$2.35M |
| 3 |
Lowe's Companies
LOW
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Top Sells
| 1 |
IAC Inc
IAC
|
$8.1M |
| 2 |
Oracle
ORCL
|
$3.36M |
| 3 |
Whirlpool
WHR
|
$2.39M |
| 4 |
AT&T
T
|
$1.67M |
| 5 |
Gildan
GIL
|
$1.64M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $44.2M | 6.24% |
735,668
-5,492
| -0.7% | -$330K |
|
2
Toronto Dominion Bank
TD
$128B
| $41.3M | 5.83% |
820,416
-985
| -0.1% | -$49.6K |
|
3
Visa
V
$683B
| $34.6M | 4.88% |
368,593
-1,880
| -0.5% | -$176K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 4.09% |
171,215
+1,640
| +1% | +$278K |
|
5
Canadian National Railway
CNI
$60.4B
| $28.3M | 3.99% |
348,940
-3,680
| -1% | -$298K |
|
6
Manulife Financial
MFC
$52.2B
| $26.5M | 3.74% |
1,415,344
-5,508
| -0.4% | -$103K |
|
7
Microsoft
MSFT
$3.77T
| $25.5M | 3.61% |
370,567
-3,898
| -1% | -$269K |
|
8
Apple
AAPL
$3.45T
| $25.5M | 3.59% |
176,814
-4,607
| -3% | -$664K |
|
|
9
Oracle
ORCL
$635B
| $24.8M | 3.51% |
495,281
-66,944
| -12% | -$3.36M |
|
10
Royal Bank of Canada
RY
$205B
| $24.8M | 3.5% |
341,465
-218
| -0.1% | -$15.8K |
|
11
CVS Health
CVS
$92.8B
| $23.7M | 3.34% |
294,145
+8,295
| +3% | +$667K |
|
12
Diageo
DEO
$62.1B
| $21.4M | 3.03% |
178,975
-196
| -0.1% | -$23.5K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $21.4M | 3.03% |
743,605
+1,901
| +0.3% | +$54.8K |
|
|
14
Gildan
GIL
$8.14B
| $20.2M | 2.85% |
657,445
-53,290
| -7% | -$1.64M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.68% |
143,245
-1,404
| -1% | -$186K |
|
16
Cisco
CSCO
$274B
| $17.1M | 2.41% |
545,222
-1,184
| -0.2% | -$37.1K |
|
17
Rogers Communications
RCI
$19.4B
| $16.4M | 2.32% |
348,462
-8,171
| -2% | -$385K |
|
18
3M
MMM
$82.8B
| $15.3M | 2.17% |
73,697
-852
| -1% | -$177K |
|
|
19
Enbridge
ENB
$105B
| $14.5M | 2.04% |
363,832
+59,036
| +19% | +$2.35M |
|
20
Suncor Energy
SU
$50.1B
| $13.4M | 1.89% |
458,947
+777
| +0.2% | +$22.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.79% |
72,640
-776
| -1% | -$135K |
|
22
Starwood Property Trust
STWD
$7.44B
| $12.3M | 1.74% |
549,037
+10,393
| +2% | +$233K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $12.3M | 1.73% |
90,771
-958
| -1% | -$129K |
|
24
JPMorgan Chase
JPM
$829B
| $11.1M | 1.57% |
121,875
+3,981
| +3% | +$364K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.97M | 1.41% |
10,723
-13
| -0.1% | -$12.1K |
|