DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$7.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3

Top Buys

1
CSCO icon
Cisco
CSCO
$8.66M
2
GIL icon
Gildan
GIL
$7.72M
3
MIDD icon
Middleby
MIDD
$3.23M
4
NTR icon
Nutrien
NTR
$3M
5
SU icon
Suncor Energy
SU
$2.11M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$12.7M
2
MFC icon
Manulife Financial
MFC
$6.48M
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$64M 6.79%
340,570
+1,428
+0.4% +$268K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.6M 5.91%
245,686
+6,142
+3% +$1.39M
MSFT icon
3
Microsoft
MSFT
$3.75T
$54.2M 5.75%
343,650
-51
-0% -$8.04K
AAPL icon
4
Apple
AAPL
$3.41T
$48.5M 5.15%
165,323
+314
+0.2% +$92.2K
TD icon
5
Toronto Dominion Bank
TD
$127B
$44.4M 4.71%
790,888
-1,295
-0.2% -$72.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$43.2M 4.59%
133,075
-9,973
-7% -$3.24M
BNS icon
7
Scotiabank
BNS
$77.2B
$42.3M 4.49%
747,910
-3,598
-0.5% -$204K
RY icon
8
Royal Bank of Canada
RY
$204B
$35.4M 3.76%
446,581
-160
-0% -$12.7K
ORCL icon
9
Oracle
ORCL
$633B
$34.7M 3.68%
654,615
+3,056
+0.5% +$162K
CNI icon
10
Canadian National Railway
CNI
$60.3B
$33.1M 3.51%
365,248
-505
-0.1% -$45.7K
CSCO icon
11
Cisco
CSCO
$268B
$27M 2.86%
562,526
+180,542
+47% +$8.66M
DEO icon
12
Diageo
DEO
$61.5B
$26.9M 2.86%
159,967
+27
+0% +$4.55K
ENB icon
13
Enbridge
ENB
$105B
$22.8M 2.42%
572,395
-59
-0% -$2.35K
CVS icon
14
CVS Health
CVS
$94B
$21.9M 2.33%
295,255
+20,673
+8% +$1.54M
CNQ icon
15
Canadian Natural Resources
CNQ
$66.6B
$21.9M 2.32%
676,232
-2,779
-0.4% -$90K
GIL icon
16
Gildan
GIL
$7.81B
$21.5M 2.28%
726,747
+260,753
+56% +$7.72M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$21.2M 2.25%
15,828
+208
+1% +$279K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$19.5M 2.07%
133,690
+233
+0.2% +$34K
MFC icon
19
Manulife Financial
MFC
$51.8B
$17.6M 1.87%
865,784
-318,688
-27% -$6.48M
RCI icon
20
Rogers Communications
RCI
$19.2B
$17.1M 1.82%
344,462
-519
-0.2% -$25.8K
SU icon
21
Suncor Energy
SU
$50.1B
$16.3M 1.73%
497,984
+64,189
+15% +$2.11M
CMCSA icon
22
Comcast
CMCSA
$126B
$15.1M 1.6%
335,145
+7,291
+2% +$328K
JPM icon
23
JPMorgan Chase
JPM
$824B
$14.5M 1.54%
104,280
+1,193
+1% +$166K
BDX icon
24
Becton Dickinson
BDX
$53.9B
$14.4M 1.52%
52,786
+712
+1% +$194K
BKNG icon
25
Booking.com
BKNG
$178B
$13.2M 1.4%
6,428
+115
+2% +$236K
1
2 3