DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
-20.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$39.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
32
Reduced
16
Closed
7

Top Buys

1
BN icon
Brookfield
BN
$13.4M
2
TFII icon
TFI International
TFII
$12.3M
3
RY icon
Royal Bank of Canada
RY
$8.96M
4
ROP icon
Roper Technologies
ROP
$8.65M
5
CNI icon
Canadian National Railway
CNI
$6.46M

Top Sells

1
SU icon
Suncor Energy
SU
$16.3M
2
MMM icon
3M
MMM
$12.8M
3
BK icon
Bank of New York Mellon
BK
$8.21M
4
MSFT icon
Microsoft
MSFT
$7.39M
5
CVX icon
Chevron
CVX
$4.68M

Sector Composition

1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$55.1M 6.94%
341,907
+1,337
+0.4% +$215K
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.8M 5.9%
296,802
-46,848
-14% -$7.39M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.3M 5.71%
247,853
+2,167
+0.9% +$396K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$43.2M 5.44%
152,156
+19,081
+14% +$5.41M
AAPL icon
5
Apple
AAPL
$3.45T
$41.9M 5.28%
164,636
-687
-0.4% -$175K
TD icon
6
Toronto Dominion Bank
TD
$128B
$39.3M 4.96%
928,385
+137,497
+17% +$5.82M
RY icon
7
Royal Bank of Canada
RY
$205B
$36.5M 4.6%
591,838
+145,257
+33% +$8.96M
CNI icon
8
Canadian National Railway
CNI
$60.4B
$34.9M 4.4%
448,126
+82,878
+23% +$6.46M
ORCL icon
9
Oracle
ORCL
$635B
$31.8M 4.01%
657,855
+3,240
+0.5% +$157K
BNS icon
10
Scotiabank
BNS
$77.6B
$31.7M 4%
779,753
+31,843
+4% +$1.3M
DEO icon
11
Diageo
DEO
$62.1B
$23.2M 2.93%
182,639
+22,672
+14% +$2.88M
CSCO icon
12
Cisco
CSCO
$274B
$22.2M 2.79%
563,605
+1,079
+0.2% +$42.4K
ENB icon
13
Enbridge
ENB
$105B
$19.3M 2.43%
664,656
+92,261
+16% +$2.68M
ROP icon
14
Roper Technologies
ROP
$56.6B
$19M 2.39%
60,882
+27,744
+84% +$8.65M
BN icon
15
Brookfield
BN
$98.3B
$18.9M 2.39%
428,666
+303,546
+243% +$13.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$18.2M 2.29%
15,667
-161
-1% -$187K
CVS icon
17
CVS Health
CVS
$92.8B
$17.8M 2.24%
299,284
+4,029
+1% +$239K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$17.2M 2.16%
130,840
-2,850
-2% -$374K
RCI icon
19
Rogers Communications
RCI
$19.4B
$14.6M 1.84%
350,843
+6,381
+2% +$265K
CMCSA icon
20
Comcast
CMCSA
$125B
$14.5M 1.83%
422,976
+87,831
+26% +$3.02M
TFII icon
21
TFI International
TFII
$7.87B
$12.3M 1.56%
+561,172
New +$12.3M
BDX icon
22
Becton Dickinson
BDX
$55.3B
$12.1M 1.53%
52,669
-117
-0.2% -$26.9K
GIL icon
23
Gildan
GIL
$8.14B
$12M 1.51%
944,411
+217,664
+30% +$2.76M
MFC icon
24
Manulife Financial
MFC
$52.2B
$11.4M 1.44%
911,304
+45,520
+5% +$569K
BKNG icon
25
Booking.com
BKNG
$181B
$11.2M 1.42%
8,356
+1,928
+30% +$2.59M
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