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
$757M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.36M
3
+$2.81M
4
BNS icon
Scotiabank
BNS
+$2.1M
5
CNI icon
Canadian National Railway
CNI
+$1.34M

Top Sells

1
+$5.68M
2
+$4.95M
3
+$1.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$46.5M 6.14%
755,276
+34,178
2
$45.3M 5.98%
798,722
-4,448
3
$41.2M 5.44%
344,109
-5,081
4
$33.1M 4.37%
165,744
-657
5
$31.3M 4.13%
342,472
-7,342
6
$28.9M 3.82%
631,159
+9,453
7
$28.3M 3.74%
674,232
-2,796
8
$26.5M 3.5%
363,182
+18,426
9
$25.5M 3.38%
1,378,240
+10,688
10
$24.3M 3.21%
179,234
+1,233
11
$23.3M 3.08%
302,356
-7,807
12
$22.3M 2.95%
1,453,485
-38,423
13
$20.3M 2.69%
98,540
-1,350
14
$19.9M 2.63%
319,541
+11,098
15
$18.5M 2.44%
144,223
+1,798
16
$15.8M 2.08%
85,890
-296
17
$15.7M 2.08%
456,177
+708
18
$15.4M 2.04%
359,756
-9,987
19
$14.2M 1.87%
491,449
-171,481
20
$13.8M 1.82%
308,968
+498
21
$13.6M 1.8%
262,800
+5,240
22
$13.1M 1.73%
417,059
+10,527
23
$12.3M 1.63%
89,944
+1,545
24
$11.7M 1.55%
106,364
-13,384
25
$10.4M 1.37%
371,468
-12,187
1
2 3