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
$884M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.47M
3
+$3.14M
4
CTSH icon
Cognizant
CTSH
+$2.29M
5
RCI icon
Rogers Communications
RCI
+$2.25M

Top Sells

1
+$6.88M
2
+$5.9M
3
+$572K
4
TD icon
Toronto Dominion Bank
TD
+$560K
5
BNS icon
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 Change
in Stake 		Capital Flow
1
$59.5M 6.73%
342,616
+2,192
2
$49.4M 5.59%
231,880
+1,439
3
$48.3M 5.47%
360,595
+2,221
4
$46.9M 5.31%
803,260
-9,585
5
$42.4M 4.8%
144,455
+630
6
$40.4M 4.57%
752,830
-9,949
7
$37.4M 4.23%
655,785
+2,252
8
$36M 4.07%
452,897
-7,200
9
$34.4M 3.9%
372,057
-4,790
10
$32.9M 3.73%
665,704
+2,224
11
$27.9M 3.15%
161,816
-163
12
$24.3M 2.74%
1,334,397
-13,560
13
$18.7M 2.12%
349,370
+42,045
14
$18.7M 2.11%
134,098
-425
15
$18.6M 2.11%
340,125
-97
16
$18.6M 2.1%
1,408,453
-7,915
17
$18.3M 2.07%
507,085
-648
18
$18.3M 2.07%
473,032
-3,456
19
$16.9M 1.91%
312,040
+58,080
20
$15.2M 1.72%
279,325
-4,727
21
$14.4M 1.63%
113,993
+2,236
22
$13.9M 1.57%
328,708
+7,028
23
$13.8M 1.56%
440,982
-3,003
24
$13.2M 1.49%
53,601
+14,117
25
$12.5M 1.42%
86,502
+437
1
2 3