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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.73M
3
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$6.05M
2
+$4.57M
3
+$2.87M
4
BNS icon
Scotiabank
BNS
+$631K
5
CNI icon
Canadian National Railway
CNI
+$530K

Sector Composition

1 Financials 34.06%
2 Technology 18.2%
3 Healthcare 14.34%
4 Energy 7.79%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.37%
233,089
+8,163
2
$45.5M 6.09%
344,890
-1,261
3
$40.4M 5.41%
812,211
+17,305
4
$38.1M 5.1%
763,353
-12,655
5
$34.8M 4.66%
343,012
-1,627
6
$32.6M 4.37%
145,827
-727
7
$30M 4.01%
664,274
-5,193
8
$28.1M 3.76%
378,776
-7,155
9
$26.6M 3.56%
675,112
-3,632
10
$24.9M 3.33%
175,493
-2,259
11
$22.8M 3.06%
333,455
+38,609
12
$19.2M 2.57%
1,353,109
-20,396
13
$19.1M 2.56%
291,305
-4,102
14
$18.3M 2.44%
141,428
-2,293
15
$16.7M 2.24%
1,413,115
-20,765
16
$15.8M 2.12%
508,615
-10,596
17
$15.7M 2.1%
306,003
-3,915
18
$15.6M 2.08%
359,002
-756
19
$14.5M 1.94%
477,826
-9,717
20
$13.9M 1.86%
87,185
-573
21
$13.8M 1.85%
264,120
-3,860
22
$12.3M 1.65%
441,967
-7,758
23
$11.3M 1.52%
332,749
-4,931
24
$10.6M 1.42%
116,345
-770
25
$10.5M 1.4%
107,223
-913
1
2 3