DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-2.96%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$757M
AUM Growth
-$24.8M
(-3.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
+$5.73M |
| 2 |
Nutrien
NTR
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$2.81M |
| 4 |
Scotiabank
BNS
|
+$2.1M |
| 5 |
Canadian National Railway
CNI
|
+$1.34M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$5.68M |
| 2 |
Gildan
GIL
|
+$4.95M |
| 3 |
Open Text
OTEX
|
+$1.65M |
| 4 |
JPMorgan Chase
JPM
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$692K |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 8.84% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$78.7B
| $46.5M | 6.14% |
755,276
+34,178
| +5% | +$2.1M |
|
2
Toronto Dominion Bank
TD
$131B
| $45.3M | 5.98% |
798,722
-4,448
| -0.6% | -$252K |
|
3
Visa
V
$659B
| $41.2M | 5.44% |
344,109
-5,081
| -1% | -$608K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 4.37% |
165,744
-657
| -0.4% | -$131K |
|
5
Microsoft
MSFT
$3.79T
| $31.3M | 4.13% |
342,472
-7,342
| -2% | -$670K |
|
6
Oracle
ORCL
$830B
| $28.9M | 3.82% |
631,159
+9,453
| +2% | +$432K |
|
7
Apple
AAPL
$3.47T
| $28.3M | 3.74% |
674,232
-2,796
| -0.4% | -$117K |
|
|
8
Canadian National Railway
CNI
$58.3B
| $26.5M | 3.5% |
363,182
+18,426
| +5% | +$1.34M |
|
9
Manulife Financial
MFC
$54.2B
| $25.5M | 3.38% |
1,378,240
+10,688
| +0.8% | +$198K |
|
10
Diageo
DEO
$56.5B
| $24.3M | 3.21% |
179,234
+1,233
| +0.7% | +$167K |
|
11
Royal Bank of Canada
RY
$203B
| $23.3M | 3.08% |
302,356
-7,807
| -3% | -$602K |
|
12
Canadian Natural Resources
CNQ
$64.9B
| $22.3M | 2.95% |
1,453,485
-38,423
| -3% | -$591K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $20.3M | 2.69% |
98,540
-1,350
| -1% | -$279K |
|
14
CVS Health
CVS
$95.1B
| $19.9M | 2.63% |
319,541
+11,098
| +4% | +$690K |
|
15
Johnson & Johnson
JNJ
$429B
| $18.5M | 2.44% |
144,223
+1,798
| +1% | +$230K |
|
16
3M
MMM
$84.1B
| $15.8M | 2.08% |
85,890
-296
| -0.3% | -$54.3K |
|
17
Suncor Energy
SU
$50.6B
| $15.7M | 2.08% |
456,177
+708
| +0.2% | +$24.4K |
|
18
Cisco
CSCO
$263B
| $15.4M | 2.04% |
359,756
-9,987
| -3% | -$428K |
|
|
19
Gildan
GIL
$8.03B
| $14.2M | 1.87% |
491,449
-171,481
| -26% | -$4.95M |
|
20
Rogers Communications
RCI
$19.3B
| $13.8M | 1.82% |
308,968
+498
| +0.2% | +$22.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.6M | 1.8% |
262,800
+5,240
| +2% | +$272K |
|
22
Enbridge
ENB
$107B
| $13.1M | 1.73% |
417,059
+10,527
| +3% | +$331K |
|
23
International Flavors & Fragrances
IFF
$16.8B
| $12.3M | 1.63% |
89,944
+1,545
| +2% | +$212K |
|
|
24
JPMorgan Chase
JPM
$844B
| $11.7M | 1.55% |
106,364
-13,384
| -11% | -$1.47M |
|
25
IAC Inc
IAC
$2.89B
| $10.4M | 1.37% |
371,468
-12,187
| -3% | -$341K |
|