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
$942M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.72M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$3M
5
SU icon
Suncor Energy
SU
+$2.11M

Top Sells

1
+$12.7M
2
+$6.48M
3
+$3.24M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
Vermilion Energy
VET
+$223K

Sector Composition

1 Financials 32.77%
2 Technology 22%
3 Healthcare 13.5%
4 Industrials 7.7%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 6.79%
340,570
+1,428
2
$55.6M 5.91%
245,686
+6,142
3
$54.2M 5.75%
343,650
-51
4
$48.5M 5.15%
661,292
+1,256
5
$44.4M 4.71%
790,888
-1,295
6
$43.2M 4.59%
133,075
-9,973
7
$42.3M 4.49%
747,910
-3,598
8
$35.4M 3.76%
446,581
-160
9
$34.7M 3.68%
654,615
+3,056
10
$33.1M 3.51%
365,248
-505
11
$27M 2.86%
562,526
+180,542
12
$26.9M 2.86%
159,967
+27
13
$22.8M 2.42%
572,395
-59
14
$21.9M 2.33%
295,255
+20,673
15
$21.9M 2.32%
1,380,866
-5,674
16
$21.5M 2.28%
726,747
+260,753
17
$21.2M 2.25%
316,560
+4,160
18
$19.5M 2.07%
133,690
+233
19
$17.6M 1.87%
865,784
-318,688
20
$17.1M 1.82%
344,462
-519
21
$16.3M 1.73%
497,984
+64,189
22
$15.1M 1.6%
335,145
+7,291
23
$14.5M 1.54%
104,280
+1,193
24
$14.4M 1.52%
54,106
+730
25
$13.2M 1.4%
6,428
+115
1
2 3