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
$877M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.29M
5
CSCO icon
Cisco
CSCO
+$2.07M

Top Sells

1
+$3.63M
2
+$3.58M
3
+$2.98M
4
MFC icon
Manulife Financial
MFC
+$2.75M
5
MGA icon
Magna International
MGA
+$2.45M

Sector Composition

1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.65%
339,142
-3,474
2
$49.8M 5.68%
239,544
+7,664
3
$47.8M 5.45%
343,701
-16,894
4
$46.2M 5.27%
792,183
-11,077
5
$42.7M 4.87%
751,508
-1,322
6
$41.7M 4.75%
143,048
-1,407
7
$37M 4.21%
660,036
-5,668
8
$36.2M 4.13%
446,741
-6,156
9
$35.9M 4.09%
651,559
-4,226
10
$32.8M 3.74%
365,753
-6,304
11
$26.2M 2.98%
159,940
-1,876
12
$21.7M 2.48%
1,184,472
-149,925
13
$20.1M 2.29%
572,454
+65,369
14
$19.1M 2.17%
312,400
+360
15
$18.9M 2.15%
381,984
+41,859
16
$18.1M 2.06%
1,386,540
-21,913
17
$17.3M 1.97%
274,582
-4,743
18
$17.3M 1.97%
133,457
-641
19
$16.8M 1.92%
344,981
-4,389
20
$16.5M 1.89%
465,994
-7,038
21
$14.8M 1.68%
327,854
-854
22
$13.7M 1.56%
433,795
-7,187
23
$13.2M 1.5%
53,376
-225
24
$12.7M 1.45%
103,385
+36,312
25
$12.4M 1.41%
6,313
+67
1
2 3