DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.57%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$846M
AUM Growth
+$846M
(+13%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$10.6M |
| 2 |
Royal Bank of Canada
RY
|
$9.55M |
| 3 |
HCA Healthcare
HCA
|
$3.39M |
| 4 |
Becton Dickinson
BDX
|
$3.04M |
| 5 |
Brookfield
BN
|
$2.33M |
Top Sells
| 1 |
Novartis
NVS
|
$4.9M |
| 2 |
Nike
NKE
|
$3.34M |
| 3 |
Merck
MRK
|
$3.33M |
| 4 |
AT&T
T
|
$2.83M |
| 5 |
Diageo
DEO
|
$2.21M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $53.2M | 6.29% | 340,424 -4,466 | -1% | -$698K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 5.47% | 230,441 -2,648 | -1% | -$532K |
|
3
Toronto Dominion Bank
TD
$128B
| $44.1M | 5.22% | 812,845 +634 | +0.1% | +$34.4K |
|
4
Microsoft
MSFT
$3.77T
| $42.3M | 5% | 358,374 +15,362 | +4% | +$1.81M |
|
5
Scotiabank
BNS
$77.6B
| $40.6M | 4.8% | 762,779 -574 | -0.1% | -$30.6K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 4.66% | 143,825 -2,002 | -1% | -$548K |
|
7
Oracle
ORCL
$635B
| $35.1M | 4.15% | 653,533 -10,741 | -2% | -$577K |
|
|
8
Royal Bank of Canada
RY
$205B
| $34.7M | 4.1% | 460,097 +126,642 | +38% | +$9.55M |
|
9
Canadian National Railway
CNI
$60.4B
| $33.7M | 3.99% | 376,847 -1,929 | -0.5% | -$173K |
|
10
Apple
AAPL
$3.45T
| $31.5M | 3.73% | 165,870 -2,908 | -2% | -$552K |
|
|
11
Diageo
DEO
$62.1B
| $26.5M | 3.13% | 161,979 -13,514 | -8% | -$2.21M |
|
12
Manulife Financial
MFC
$52.2B
| $22.8M | 2.7% | 1,347,957 -5,152 | -0.4% | -$87.1K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $19M | 2.25% | 693,618 +1,593 | +0.2% | +$43.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.22% | 134,523 -6,905 | -5% | -$965K |
|
15
Enbridge
ENB
$105B
| $18.4M | 2.17% | 507,733 -882 | -0.2% | -$31.9K |
|
16
Cisco
CSCO
$274B
| $18.4M | 2.17% | 340,222 -18,780 | -5% | -$1.01M |
|
17
Gildan
GIL
$8.14B
| $17.1M | 2.03% | 476,488 -1,338 | -0.3% | -$48.1K |
|
18
Rogers Communications
RCI
$19.4B
| $16.5M | 1.95% | 307,325 +1,322 | +0.4% | +$71.1K |
|
19
CVS Health
CVS
$92.8B
| $15.3M | 1.81% | 284,052 -7,253 | -2% | -$391K |
|
20
3M
MMM
$82.8B
| $15M | 1.77% | 71,961 -936 | -1% | -$194K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.77% | 12,698 -508 | -4% | -$598K |
|
22
Suncor Energy
SU
$50.1B
| $14.4M | 1.7% | 443,985 +2,018 | +0.5% | +$65.4K |
|
23
Danaher
DHR
$147B
| $13.1M | 1.55% | 99,075 -4,068 | -4% | -$537K |
|
24
Comcast
CMCSA
$125B
| $12.9M | 1.52% | 321,680 -11,069 | -3% | -$443K |
|
25
Roper Technologies
ROP
$56.6B
| $10.9M | 1.29% | 31,949 -1,194 | -4% | -$408K |
|