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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.33M
3
+$2.92M
4
CSL icon
Carlisle Companies
CSL
+$2.61M
5
ROP icon
Roper Technologies
ROP
+$2.48M

Top Sells

1
+$6.9M
2
+$5.81M
3
+$2.33M
4
MEOH icon
Methanex
MEOH
+$2.3M
5
RCI icon
Rogers Communications
RCI
+$1.76M

Sector Composition

1 Financials 32.58%
2 Technology 15.92%
3 Healthcare 13.62%
4 Energy 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.22%
727,349
-8,319
2
$45.6M 6.09%
812,759
-7,657
3
$37.7M 5.03%
358,320
-10,273
4
$30.7M 4.09%
167,361
-3,854
5
$29.8M 3.97%
615,506
+120,225
6
$28.5M 3.81%
345,251
-3,689
7
$28M 3.74%
1,385,285
-30,059
8
$27.2M 3.63%
365,197
-5,370
9
$26.4M 3.53%
686,472
-20,784
10
$24.6M 3.28%
1,504,088
-14,353
11
$24M 3.2%
311,214
-30,251
12
$24M 3.2%
294,783
+638
13
$23.4M 3.12%
176,744
-2,231
14
$20.5M 2.73%
656,749
-696
15
$19.1M 2.54%
100,805
+28,165
16
$18.6M 2.48%
142,685
-560
17
$16.2M 2.16%
314,229
-34,233
18
$16M 2.13%
456,351
-2,596
19
$15.4M 2.05%
87,483
-659
20
$15.2M 2.03%
365,618
+1,786
21
$13.4M 1.78%
274,340
+59,880
22
$12.8M 1.71%
89,420
-1,351
23
$12.5M 1.67%
372,451
-172,771
24
$11.6M 1.55%
121,781
-94
25
$8.72M 1.16%
114,705
+2,285
1
2 3