DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+18.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$7.83M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$4.86M
3
WCN icon
Waste Connections
WCN
$3.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M
5
FTV icon
Fortive
FTV
$1.61M

Top Sells

1
BKNG icon
Booking.com
BKNG
$6.34M
2
TFII icon
TFI International
TFII
$5.35M
3
TDG icon
TransDigm Group
TDG
$4.16M
4
LOW icon
Lowe's Companies
LOW
$3.42M
5
MIDD icon
Middleby
MIDD
$2.57M

Sector Composition

1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$65.6M 7.21%
339,479
-2,428
-0.7% -$469K
MSFT icon
2
Microsoft
MSFT
$3.77T
$60.4M 6.64%
296,657
-145
-0% -$29.5K
AAPL icon
3
Apple
AAPL
$3.45T
$59.7M 6.56%
163,647
-989
-0.6% -$361K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$52.7M 5.79%
145,512
-6,644
-4% -$2.41M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.1M 5.07%
258,193
+10,340
+4% +$1.85M
TD icon
6
Toronto Dominion Bank
TD
$128B
$40.9M 4.5%
920,096
-8,289
-0.9% -$369K
RY icon
7
Royal Bank of Canada
RY
$205B
$39.8M 4.38%
588,962
-2,876
-0.5% -$195K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$39.2M 4.31%
444,348
-3,778
-0.8% -$333K
ORCL icon
9
Oracle
ORCL
$635B
$36.2M 3.98%
655,583
-2,272
-0.3% -$126K
BNS icon
10
Scotiabank
BNS
$77.6B
$32M 3.51%
774,569
-5,184
-0.7% -$214K
CSCO icon
11
Cisco
CSCO
$274B
$26.1M 2.87%
559,989
-3,616
-0.6% -$169K
BN icon
12
Brookfield
BN
$98.3B
$25.9M 2.85%
789,188
+360,522
+84% +$11.8M
DEO icon
13
Diageo
DEO
$62.1B
$24.3M 2.67%
180,658
-1,981
-1% -$266K
ROP icon
14
Roper Technologies
ROP
$56.6B
$23.3M 2.56%
60,054
-828
-1% -$321K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$21.8M 2.4%
15,369
-298
-2% -$423K
ENB icon
16
Enbridge
ENB
$105B
$20.2M 2.22%
665,912
+1,256
+0.2% +$38.1K
CVS icon
17
CVS Health
CVS
$92.8B
$19.3M 2.12%
297,592
-1,692
-0.6% -$110K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$18.5M 2.03%
131,532
+692
+0.5% +$97.3K
CMCSA icon
19
Comcast
CMCSA
$125B
$16.3M 1.79%
417,637
-5,339
-1% -$208K
CNQ icon
20
Canadian Natural Resources
CNQ
$65.9B
$16.1M 1.77%
931,175
+281,267
+43% +$4.86M
FTV icon
21
Fortive
FTV
$16.2B
$15.1M 1.66%
223,181
+23,766
+12% +$1.61M
TFII icon
22
TFI International
TFII
$7.87B
$14.5M 1.59%
409,881
-151,291
-27% -$5.35M
RCI icon
23
Rogers Communications
RCI
$19.4B
$14M 1.53%
348,384
-2,459
-0.7% -$98.5K
DHR icon
24
Danaher
DHR
$147B
$13.2M 1.45%
74,815
+48
+0.1% +$8.49K
GIL icon
25
Gildan
GIL
$8.14B
$12.7M 1.4%
824,029
-120,382
-13% -$1.86M
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