DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$781M
AUM Growth
+$781M
(+4.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.86M |
| 2 |
Enbridge
ENB
|
$1.61M |
| 3 |
CVS Health
CVS
|
$990K |
| 4 |
Novartis
NVS
|
$564K |
| 5 |
Enovis
ENOV
|
$359K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Visa
V
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 5 |
Toronto Dominion Bank
TD
|
$564K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $47.3M | 6.05% |
803,170
-9,589
| -1% | -$564K |
|
2
Scotiabank
BNS
$77.6B
| $46.7M | 5.98% |
721,098
-6,251
| -0.9% | -$405K |
|
|
3
Visa
V
$683B
| $39.8M | 5.1% |
349,190
-9,130
| -3% | -$1.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 4.22% |
166,401
-960
| -0.6% | -$190K |
|
|
5
Microsoft
MSFT
$3.77T
| $29.9M | 3.83% |
349,814
-15,383
| -4% | -$1.32M |
|
6
Oracle
ORCL
$635B
| $29.4M | 3.76% |
621,706
+6,200
| +1% | +$293K |
|
7
Manulife Financial
MFC
$52.2B
| $28.6M | 3.67% |
1,367,552
-17,733
| -1% | -$371K |
|
8
Apple
AAPL
$3.45T
| $28.6M | 3.67% |
169,257
-2,361
| -1% | -$400K |
|
9
Canadian National Railway
CNI
$60.4B
| $28.5M | 3.65% |
344,756
-495
| -0.1% | -$41K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 3.36% |
730,611
-5,965
| -0.8% | -$214K |
|
11
Diageo
DEO
$62.1B
| $26M | 3.33% |
178,001
+1,257
| +0.7% | +$184K |
|
12
Royal Bank of Canada
RY
$205B
| $25.4M | 3.26% |
310,163
-1,051
| -0.3% | -$86.2K |
|
|
13
CVS Health
CVS
$92.8B
| $22.4M | 2.86% |
308,443
+13,660
| +5% | +$990K |
|
14
Gildan
GIL
$8.14B
| $21.5M | 2.75% |
662,930
+6,181
| +0.9% | +$201K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.55% |
142,425
-260
| -0.2% | -$36.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19M | 2.43% |
99,890
-915
| -0.9% | -$174K |
|
17
3M
MMM
$82.8B
| $17M | 2.17% |
72,062
-1,084
| -1% | -$255K |
|
18
Suncor Energy
SU
$50.1B
| $16.8M | 2.15% |
455,469
-882
| -0.2% | -$32.5K |
|
|
19
Enbridge
ENB
$105B
| $16M | 2.04% |
406,532
+40,914
| +11% | +$1.61M |
|
20
Rogers Communications
RCI
$19.4B
| $15.8M | 2.02% |
308,470
-5,759
| -2% | -$295K |
|
21
Cisco
CSCO
$274B
| $14.2M | 1.81% |
369,743
-2,708
| -0.7% | -$104K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.74% |
12,878
-839
| -6% | -$884K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $13.5M | 1.73% |
88,399
-1,021
| -1% | -$156K |
|
24
JPMorgan Chase
JPM
$829B
| $12.8M | 1.64% |
119,748
-2,033
| -2% | -$217K |
|
25
Open Text
OTEX
$8.41B
| $9.58M | 1.23% |
268,103
+5,162
| +2% | +$184K |
|