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
$858M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.54M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$357K
5
CME icon
CME Group
CME
+$290K

Top Sells

1
+$4M
2
+$2.59M
3
+$514K
4
CNI icon
Canadian National Railway
CNI
+$493K
5
NTR icon
Nutrien
NTR
+$253K

Sector Composition

1 Financials 32.75%
2 Technology 18.79%
3 Healthcare 14.65%
4 Energy 8.73%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.06%
346,151
+1,837
2
$48.3M 5.63%
794,906
-3,109
3
$48.2M 5.61%
224,926
+1,061
4
$46.2M 5.39%
776,008
-3,913
5
$39.4M 4.59%
344,639
+3,122
6
$38.3M 4.47%
678,744
+412
7
$35.8M 4.17%
146,554
+155
8
$34.6M 4.03%
385,931
-5,495
9
$34.5M 4.02%
669,467
-1,783
10
$25.2M 2.94%
177,752
-1,404
11
$24.5M 2.86%
1,373,505
-6,843
12
$23.6M 2.75%
294,846
-6,421
13
$23.3M 2.71%
295,407
-1,798
14
$22.9M 2.67%
1,433,880
-3,700
15
$19.9M 2.31%
143,721
-1,254
16
$17.5M 2.04%
359,758
+794
17
$17.4M 2.03%
449,725
-2,815
18
$16.7M 1.95%
519,211
-3,568
19
$16.2M 1.89%
267,980
+140
20
$15.9M 1.86%
309,918
+407
21
$15.5M 1.8%
87,758
+152
22
$14.8M 1.73%
487,543
-3,760
23
$12.2M 1.42%
108,136
+126
24
$12M 1.39%
337,680
+1,820
25
$11.3M 1.32%
117,115
+1,188
1
2 3