DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+0.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$5.92M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$4.68M
2
IFF icon
International Flavors & Fragrances
IFF
$4.46M
3
MIDD icon
Middleby
MIDD
$3.57M
4
ENB icon
Enbridge
ENB
$2.29M
5
CSCO icon
Cisco
CSCO
$2.07M

Top Sells

1
DHR icon
Danaher
DHR
$3.63M
2
KMX icon
CarMax
KMX
$3.58M
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$58.3M 6.65%
339,142
-3,474
-1% -$598K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.8M 5.68%
239,544
+7,664
+3% +$1.59M
MSFT icon
3
Microsoft
MSFT
$3.75T
$47.8M 5.45%
343,701
-16,894
-5% -$2.35M
TD icon
4
Toronto Dominion Bank
TD
$127B
$46.2M 5.27%
792,183
-11,077
-1% -$646K
BNS icon
5
Scotiabank
BNS
$77.2B
$42.7M 4.87%
751,508
-1,322
-0.2% -$75.1K
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$41.7M 4.75%
143,048
-1,407
-1% -$410K
AAPL icon
7
Apple
AAPL
$3.41T
$37M 4.21%
165,009
-1,417
-0.9% -$317K
RY icon
8
Royal Bank of Canada
RY
$204B
$36.2M 4.13%
446,741
-6,156
-1% -$499K
ORCL icon
9
Oracle
ORCL
$633B
$35.9M 4.09%
651,559
-4,226
-0.6% -$233K
CNI icon
10
Canadian National Railway
CNI
$60.3B
$32.8M 3.74%
365,753
-6,304
-2% -$566K
DEO icon
11
Diageo
DEO
$61.5B
$26.2M 2.98%
159,940
-1,876
-1% -$307K
MFC icon
12
Manulife Financial
MFC
$51.8B
$21.7M 2.48%
1,184,472
-149,925
-11% -$2.75M
ENB icon
13
Enbridge
ENB
$105B
$20.1M 2.29%
572,454
+65,369
+13% +$2.29M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$19.1M 2.17%
15,620
+18
+0.1% +$22K
CSCO icon
15
Cisco
CSCO
$268B
$18.9M 2.15%
381,984
+41,859
+12% +$2.07M
CNQ icon
16
Canadian Natural Resources
CNQ
$66.6B
$18.1M 2.06%
679,011
-10,731
-2% -$286K
CVS icon
17
CVS Health
CVS
$94B
$17.3M 1.97%
274,582
-4,743
-2% -$299K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$17.3M 1.97%
133,457
-641
-0.5% -$82.9K
RCI icon
19
Rogers Communications
RCI
$19.2B
$16.8M 1.92%
344,981
-4,389
-1% -$214K
GIL icon
20
Gildan
GIL
$7.81B
$16.5M 1.89%
465,994
-7,038
-1% -$250K
CMCSA icon
21
Comcast
CMCSA
$126B
$14.8M 1.68%
327,854
-854
-0.3% -$38.5K
SU icon
22
Suncor Energy
SU
$50.1B
$13.7M 1.56%
433,795
-7,187
-2% -$227K
BDX icon
23
Becton Dickinson
BDX
$53.9B
$13.2M 1.5%
52,074
-220
-0.4% -$55.7K
IFF icon
24
International Flavors & Fragrances
IFF
$17.1B
$12.7M 1.45%
103,385
+36,312
+54% +$4.46M
BKNG icon
25
Booking.com
BKNG
$178B
$12.4M 1.41%
6,313
+67
+1% +$131K
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