DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.4%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$884M
AUM Growth
+$884M
(+4.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
33
Reduced
27
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.43M |
| 2 |
Becton Dickinson
BDX
|
$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 4 |
Cognizant
CTSH
|
$2.29M |
| 5 |
Rogers Communications
RCI
|
$2.25M |
Top Sells
| 1 |
CarMax
KMX
|
$6.88M |
| 2 |
Merck
MRK
|
$5.9M |
| 3 |
Royal Bank of Canada
RY
|
$572K |
| 4 |
Toronto Dominion Bank
TD
|
$560K |
| 5 |
Scotiabank
BNS
|
$534K |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $59.5M | 6.73% |
342,616
+2,192
| +0.6% | +$380K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.4M | 5.59% |
231,880
+1,439
| +0.6% | +$307K |
|
3
Microsoft
MSFT
$3.75T
| $48.3M | 5.47% |
360,595
+2,221
| +0.6% | +$298K |
|
|
4
Toronto Dominion Bank
TD
$127B
| $46.9M | 5.31% |
803,260
-9,585
| -1% | -$560K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $42.4M | 4.8% |
144,455
+630
| +0.4% | +$185K |
|
|
6
Scotiabank
BNS
$77.2B
| $40.4M | 4.57% |
752,830
-9,949
| -1% | -$534K |
|
7
Oracle
ORCL
$633B
| $37.4M | 4.23% |
655,785
+2,252
| +0.3% | +$128K |
|
|
8
Royal Bank of Canada
RY
$204B
| $36M | 4.07% |
452,897
-7,200
| -2% | -$572K |
|
9
Canadian National Railway
CNI
$60.3B
| $34.4M | 3.9% |
372,057
-4,790
| -1% | -$443K |
|
10
Apple
AAPL
$3.41T
| $32.9M | 3.73% |
166,426
+556
| +0.3% | +$110K |
|
11
Diageo
DEO
$61.5B
| $27.9M | 3.15% |
161,816
-163
| -0.1% | -$28.1K |
|
12
Manulife Financial
MFC
$51.8B
| $24.3M | 2.74% |
1,334,397
-13,560
| -1% | -$246K |
|
|
13
Rogers Communications
RCI
$19.2B
| $18.7M | 2.12% |
349,370
+42,045
| +14% | +$2.25M |
|
14
Johnson & Johnson
JNJ
$429B
| $18.7M | 2.11% |
134,098
-425
| -0.3% | -$59.2K |
|
15
Cisco
CSCO
$268B
| $18.6M | 2.11% |
340,125
-97
| -0% | -$5.31K |
|
16
Canadian Natural Resources
CNQ
$66.6B
| $18.6M | 2.1% |
689,742
-3,876
| -0.6% | -$105K |
|
17
Enbridge
ENB
$105B
| $18.3M | 2.07% |
507,085
-648
| -0.1% | -$23.4K |
|
18
Gildan
GIL
$7.81B
| $18.3M | 2.07% |
473,032
-3,456
| -0.7% | -$134K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 1.91% |
15,602
+2,904
| +23% | +$3.14M |
|
20
CVS Health
CVS
$94B
| $15.2M | 1.72% |
279,325
-4,727
| -2% | -$258K |
|
21
Danaher
DHR
$146B
| $14.4M | 1.63% |
101,058
+1,983
| +2% | +$283K |
|
22
Comcast
CMCSA
$126B
| $13.9M | 1.57% |
328,708
+7,028
| +2% | +$297K |
|
23
Suncor Energy
SU
$50.1B
| $13.8M | 1.56% |
440,982
-3,003
| -0.7% | -$93.7K |
|
|
24
Becton Dickinson
BDX
$53.9B
| $13.2M | 1.49% |
52,294
+13,773
| +36% | +$3.47M |
|
25
3M
MMM
$82.2B
| $12.5M | 1.42% |
72,326
+365
| +0.5% | +$63.3K |
|