DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$747M
AUM Growth
+$747M
(-13%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$5.89M |
| 2 |
CarMax
KMX
|
$4.73M |
| 3 |
Roper Technologies
ROP
|
$2.92M |
| 4 |
Royal Bank of Canada
RY
|
$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$6.05M |
| 2 |
HCA Healthcare
HCA
|
$4.57M |
| 3 |
Enovis
ENOV
|
$2.87M |
| 4 |
Scotiabank
BNS
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.6M | 6.37% |
233,089
+8,163
| +4% | +$1.67M |
|
2
Visa
V
$679B
| $45.5M | 6.09% |
344,890
-1,261
| -0.4% | -$166K |
|
3
Toronto Dominion Bank
TD
$127B
| $40.4M | 5.41% |
812,211
+17,305
| +2% | +$860K |
|
|
4
Scotiabank
BNS
$77.2B
| $38.1M | 5.1% |
763,353
-12,655
| -2% | -$631K |
|
5
Microsoft
MSFT
$3.75T
| $34.8M | 4.66% |
343,012
-1,627
| -0.5% | -$165K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $32.6M | 4.37% |
145,827
-727
| -0.5% | -$163K |
|
7
Oracle
ORCL
$633B
| $30M | 4.01% |
664,274
-5,193
| -0.8% | -$234K |
|
|
8
Canadian National Railway
CNI
$60.3B
| $28.1M | 3.76% |
378,776
-7,155
| -2% | -$530K |
|
9
Apple
AAPL
$3.41T
| $26.6M | 3.56% |
168,778
-908
| -0.5% | -$143K |
|
10
Diageo
DEO
$61.5B
| $24.9M | 3.33% |
175,493
-2,259
| -1% | -$320K |
|
|
11
Royal Bank of Canada
RY
$204B
| $22.8M | 3.06% |
333,455
+38,609
| +13% | +$2.64M |
|
12
Manulife Financial
MFC
$51.8B
| $19.2M | 2.57% |
1,353,109
-20,396
| -1% | -$289K |
|
13
CVS Health
CVS
$94B
| $19.1M | 2.56% |
291,305
-4,102
| -1% | -$269K |
|
14
Johnson & Johnson
JNJ
$429B
| $18.3M | 2.44% |
141,428
-2,293
| -2% | -$296K |
|
15
Canadian Natural Resources
CNQ
$66.6B
| $16.7M | 2.24% |
692,025
-10,169
| -1% | -$245K |
|
16
Enbridge
ENB
$105B
| $15.8M | 2.12% |
508,615
-10,596
| -2% | -$329K |
|
17
Rogers Communications
RCI
$19.2B
| $15.7M | 2.1% |
306,003
-3,915
| -1% | -$201K |
|
18
Cisco
CSCO
$268B
| $15.6M | 2.08% |
359,002
-756
| -0.2% | -$32.8K |
|
19
Gildan
GIL
$7.81B
| $14.5M | 1.94% |
477,826
-9,717
| -2% | -$295K |
|
20
3M
MMM
$82.2B
| $13.9M | 1.86% |
72,897
-479
| -0.7% | -$91.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.8M | 1.85% |
13,206
-193
| -1% | -$202K |
|
22
Suncor Energy
SU
$50.1B
| $12.3M | 1.65% |
441,967
-7,758
| -2% | -$217K |
|
23
Comcast
CMCSA
$126B
| $11.3M | 1.52% |
332,749
-4,931
| -1% | -$168K |
|
24
Danaher
DHR
$146B
| $10.6M | 1.42% |
103,143
-682
| -0.7% | -$70.3K |
|
25
JPMorgan Chase
JPM
$824B
| $10.5M | 1.4% |
107,223
-913
| -0.8% | -$89.1K |
|