DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.15%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$858M
AUM Growth
+$858M
(+8.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$6.9M |
| 2 |
Brookfield
BN
|
$2.54M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
CME Group
CME
|
$290K |
Top Sells
| 1 |
Methanex
MEOH
|
$4M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Royal Bank of Canada
RY
|
$514K |
| 4 |
Canadian National Railway
CNI
|
$493K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $52M | 6.06% |
346,151
+1,837
| +0.5% | +$276K |
|
2
Toronto Dominion Bank
TD
$127B
| $48.3M | 5.63% |
794,906
-3,109
| -0.4% | -$189K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.2M | 5.61% |
224,926
+1,061
| +0.5% | +$227K |
|
4
Scotiabank
BNS
$77.2B
| $46.2M | 5.39% |
776,008
-3,913
| -0.5% | -$233K |
|
|
5
Microsoft
MSFT
$3.75T
| $39.4M | 4.59% |
344,639
+3,122
| +0.9% | +$357K |
|
6
Apple
AAPL
$3.41T
| $38.3M | 4.47% |
169,686
+103
| +0.1% | +$23.3K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $35.8M | 4.17% |
146,554
+155
| +0.1% | +$37.8K |
|
|
8
Canadian National Railway
CNI
$60.3B
| $34.6M | 4.03% |
385,931
-5,495
| -1% | -$493K |
|
9
Oracle
ORCL
$633B
| $34.5M | 4.02% |
669,467
-1,783
| -0.3% | -$91.9K |
|
10
Diageo
DEO
$61.5B
| $25.2M | 2.94% |
177,752
-1,404
| -0.8% | -$199K |
|
11
Manulife Financial
MFC
$51.8B
| $24.5M | 2.86% |
1,373,505
-6,843
| -0.5% | -$122K |
|
|
12
Royal Bank of Canada
RY
$204B
| $23.6M | 2.75% |
294,846
-6,421
| -2% | -$514K |
|
13
CVS Health
CVS
$94B
| $23.3M | 2.71% |
295,407
-1,798
| -0.6% | -$142K |
|
14
Canadian Natural Resources
CNQ
$66.6B
| $22.9M | 2.67% |
702,194
-1,812
| -0.3% | -$59.2K |
|
15
Johnson & Johnson
JNJ
$429B
| $19.9M | 2.31% |
143,721
-1,254
| -0.9% | -$173K |
|
16
Cisco
CSCO
$268B
| $17.5M | 2.04% |
359,758
+794
| +0.2% | +$38.6K |
|
17
Suncor Energy
SU
$50.1B
| $17.4M | 2.03% |
449,725
-2,815
| -0.6% | -$109K |
|
18
Enbridge
ENB
$105B
| $16.7M | 1.95% |
519,211
-3,568
| -0.7% | -$115K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.2M | 1.89% |
13,399
+7
| +0.1% | +$8.45K |
|
20
Rogers Communications
RCI
$19.2B
| $15.9M | 1.86% |
309,918
+407
| +0.1% | +$20.9K |
|
21
3M
MMM
$82.2B
| $15.5M | 1.8% |
73,376
+127
| +0.2% | +$26.8K |
|
22
Gildan
GIL
$7.81B
| $14.8M | 1.73% |
487,543
-3,760
| -0.8% | -$114K |
|
23
JPMorgan Chase
JPM
$824B
| $12.2M | 1.42% |
108,136
+126
| +0.1% | +$14.2K |
|
24
Comcast
CMCSA
$126B
| $12M | 1.39% |
337,680
+1,820
| +0.5% | +$64.4K |
|
25
Danaher
DHR
$146B
| $11.3M | 1.32% |
103,825
+1,053
| +1% | +$114K |
|