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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.5M
3
+$9.62M
4
CMCSA icon
Comcast
CMCSA
+$6.25M
5
NVS icon
Novartis
NVS
+$3.58M

Top Sells

1
+$22.4M
2
+$19.1M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.11M

Sector Composition

1 Financials 30.92%
2 Technology 23.21%
3 Healthcare 14.75%
4 Communication Services 9.73%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.51%
331,367
-8,112
2
$64.6M 6.35%
303,365
+45,172
3
$57.6M 5.66%
273,901
-22,756
4
$53.7M 5.27%
121,548
-23,964
5
$53.4M 5.25%
461,495
-193,093
6
$50M 4.92%
682,960
+375,580
7
$47.5M 4.67%
446,485
+2,137
8
$42.9M 4.22%
928,225
+8,129
9
$42.2M 4.15%
185,801
+132,502
10
$41.7M 4.1%
594,865
+5,903
11
$39.6M 3.89%
663,080
+7,497
12
$32.5M 3.2%
783,800
+9,231
13
$26.4M 2.6%
996,459
+13,400
14
$25.6M 2.51%
552,698
+135,061
15
$24.9M 2.45%
181,051
+393
16
$24M 2.36%
60,661
+607
17
$22.5M 2.21%
569,989
+10,000
18
$19.7M 1.93%
674,182
+8,270
19
$17.6M 1.73%
300,778
+3,186
20
$17.5M 1.72%
273,925
+7,224
21
$16.7M 1.65%
400,634
-9,247
22
$16.5M 1.62%
86,318
+1,927
23
$16.3M 1.6%
825,722
+1,693
24
$13.8M 1.36%
349,269
+885
25
$12.8M 1.26%
1,633,030
-268,429
1
2 3