DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+3.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$791M
AUM Growth
+$34M
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.91M |
| 3 |
Enbridge
ENB
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.47M |
| 5 |
Fortive
FTV
|
+$2.66M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$10.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.78M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
CarMax
KMX
|
+$3.2M |
| 5 |
Whirlpool
WHR
|
+$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $46.2M | 5.84% |
798,015
-707
| -0.1% | -$40.9K |
|
2
Visa
V
$662B
| $45.6M | 5.77% |
344,314
+205
| +0.1% | +$27.2K |
|
3
Scotiabank
BNS
$79.7B
| $44.2M | 5.59% |
779,921
+24,645
| +3% | +$1.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.8M | 5.29% |
223,865
+58,121
| +35% | +$10.8M |
|
5
Microsoft
MSFT
$3.72T
| $33.7M | 4.26% |
341,517
-955
| -0.3% | -$94.2K |
|
6
Canadian National Railway
CNI
$58.5B
| $32M | 4.05% |
391,426
+28,244
| +8% | +$2.31M |
|
7
Apple
AAPL
$3.4T
| $31.4M | 3.97% |
678,332
+4,100
| +0.6% | +$190K |
|
|
8
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 3.84% |
146,399
+47,859
| +49% | +$9.91M |
|
9
Oracle
ORCL
$875B
| $29.6M | 3.74% |
671,250
+40,091
| +6% | +$1.77M |
|
10
Diageo
DEO
$57.8B
| $25.8M | 3.26% |
179,156
-78
| -0% | -$11.2K |
|
11
Canadian Natural Resources
CNQ
$64.8B
| $25.4M | 3.21% |
1,437,580
-15,905
| -1% | -$281K |
|
12
Manulife Financial
MFC
$53.7B
| $24.8M | 3.14% |
1,380,348
+2,108
| +0.2% | +$37.9K |
|
13
Royal Bank of Canada
RY
$204B
| $22.7M | 2.87% |
301,267
-1,089
| -0.4% | -$82K |
|
14
CVS Health
CVS
$94.9B
| $19.1M | 2.42% |
297,205
-22,336
| -7% | -$1.44M |
|
|
15
Enbridge
ENB
$106B
| $18.7M | 2.36% |
522,779
+105,720
| +25% | +$3.78M |
|
16
Suncor Energy
SU
$51B
| $18.4M | 2.33% |
452,540
-3,637
| -0.8% | -$148K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.23% |
144,975
+752
| +0.5% | +$91.2K |
|
18
Cisco
CSCO
$270B
| $15.4M | 1.95% |
358,964
-792
| -0.2% | -$34.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.1M | 1.91% |
267,840
+5,040
| +2% | +$285K |
|
20
Rogers Communications
RCI
$19.3B
| $14.7M | 1.86% |
309,511
+543
| +0.2% | +$25.8K |
|
21
3M
MMM
$83.8B
| $14.4M | 1.82% |
87,606
+1,716
| +2% | +$282K |
|
22
Gildan
GIL
$8.21B
| $13.8M | 1.75% |
491,303
-146
| -0% | -$4.11K |
|
23
JPMorgan Chase
JPM
$837B
| $11.3M | 1.42% |
108,010
+1,646
| +2% | +$172K |
|
|
24
Comcast
CMCSA
$123B
| $11M | 1.39% |
335,860
+105,631
| +46% | +$3.47M |
|
25
Danaher
DHR
$140B
| $10.1M | 1.28% |
115,927
+215
| +0.2% | +$18.8K |
|