DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.52%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$5.81M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
Carlisle Companies
CSL
|
$2.61M |
| 5 |
Roper Technologies
ROP
|
$2.48M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.9M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.33M |
| 4 |
Methanex
MEOH
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77B
| $46.6M | 6.22% |
727,349
-8,319
| -1% | -$533K |
|
2
Toronto Dominion Bank
TD
$127B
| $45.6M | 6.09% |
812,759
-7,657
| -0.9% | -$430K |
|
3
Visa
V
$678B
| $37.7M | 5.03% |
358,320
-10,273
| -3% | -$1.08M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 4.09% |
167,361
-3,854
| -2% | -$707K |
|
|
5
Oracle
ORCL
$629B
| $29.8M | 3.97% |
615,506
+120,225
| +24% | +$5.81M |
|
6
Canadian National Railway
CNI
$60.2B
| $28.5M | 3.81% |
345,251
-3,689
| -1% | -$305K |
|
7
Manulife Financial
MFC
$51.7B
| $28M | 3.74% |
1,385,285
-30,059
| -2% | -$608K |
|
8
Microsoft
MSFT
$3.75T
| $27.2M | 3.63% |
365,197
-5,370
| -1% | -$400K |
|
9
Apple
AAPL
$3.4T
| $26.4M | 3.53% |
171,618
-5,196
| -3% | -$801K |
|
10
Canadian Natural Resources
CNQ
$66.2B
| $24.6M | 3.28% |
736,576
-7,029
| -0.9% | -$235K |
|
|
11
Royal Bank of Canada
RY
$204B
| $24M | 3.2% |
311,214
-30,251
| -9% | -$2.33M |
|
12
CVS Health
CVS
$93.6B
| $24M | 3.2% |
294,783
+638
| +0.2% | +$51.9K |
|
13
Diageo
DEO
$61.3B
| $23.4M | 3.12% |
176,744
-2,231
| -1% | -$295K |
|
14
Gildan
GIL
$7.84B
| $20.5M | 2.73% |
656,749
-696
| -0.1% | -$21.7K |
|
|
15
Thermo Fisher Scientific
TMO
$184B
| $19.1M | 2.54% |
100,805
+28,165
| +39% | +$5.33M |
|
16
Johnson & Johnson
JNJ
$429B
| $18.6M | 2.48% |
142,685
-560
| -0.4% | -$72.8K |
|
|
17
Rogers Communications
RCI
$19.2B
| $16.2M | 2.16% |
314,229
-34,233
| -10% | -$1.76M |
|
18
Suncor Energy
SU
$50B
| $16M | 2.13% |
456,351
-2,596
| -0.6% | -$90.7K |
|
19
3M
MMM
$82.1B
| $15.4M | 2.05% |
73,146
-551
| -0.7% | -$116K |
|
20
Enbridge
ENB
$105B
| $15.2M | 2.03% |
365,618
+1,786
| +0.5% | +$74.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.55T
| $13.4M | 1.78% |
13,717
+2,994
| +28% | +$2.92M |
|
22
International Flavors & Fragrances
IFF
$17.1B
| $12.8M | 1.71% |
89,420
-1,351
| -1% | -$193K |
|
|
23
Cisco
CSCO
$269B
| $12.5M | 1.67% |
372,451
-172,771
| -32% | -$5.81M |
|
24
JPMorgan Chase
JPM
$823B
| $11.6M | 1.55% |
121,781
-94
| -0.1% | -$8.98K |
|
25
Danaher
DHR
$145B
| $8.72M | 1.16% |
101,689
+2,026
| +2% | +$174K |
|