DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.86%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.16B
AUM Growth
+$1.16B
(+14%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
17
Reduced
36
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.61M |
| 2 |
Intercontinental Exchange
ICE
|
$4.53M |
| 3 |
Lowe's Companies
LOW
|
$3.96M |
| 4 |
Vontier
VNT
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.63M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
HCA Healthcare
HCA
|
$4.74M |
| 4 |
Telus
TU
|
$3.57M |
| 5 |
Middleby
MIDD
|
$2.42M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $72.1M | 6.24% |
329,776
-1,591
| -0.5% | -$348K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 6.05% |
301,759
-1,606
| -0.5% | -$372K |
|
3
Microsoft
MSFT
$3.76T
| $60.8M | 5.25% |
273,152
-749
| -0.3% | -$167K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $59.5M | 5.14% |
33,956
-192
| -0.6% | -$337K |
|
|
5
Apple
AAPL
$3.41T
| $55.5M | 4.79% |
417,914
-43,581
| -9% | -$5.78M |
|
6
Toronto Dominion Bank
TD
$127B
| $53.7M | 4.64% |
952,572
+24,347
| +3% | +$1.37M |
|
7
Canadian National Railway
CNI
$60.3B
| $48.9M | 4.23% |
446,270
-215
| -0% | -$23.6K |
|
8
Royal Bank of Canada
RY
$204B
| $48.6M | 4.2% |
593,134
-1,731
| -0.3% | -$142K |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $48M | 4.15% |
103,022
-18,526
| -15% | -$8.63M |
|
10
Becton Dickinson
BDX
$53.9B
| $45.3M | 3.91% |
180,880
-389
| -0.2% | -$97.3K |
|
11
Scotiabank
BNS
$77.2B
| $44.9M | 3.88% |
832,615
+48,815
| +6% | +$2.63M |
|
12
Oracle
ORCL
$633B
| $42.6M | 3.69% |
658,977
-4,103
| -0.6% | -$265K |
|
|
13
Roper Technologies
ROP
$55.8B
| $33.8M | 2.92% |
78,323
+17,662
| +29% | +$7.61M |
|
14
Brookfield
BN
$99.2B
| $32.9M | 2.85% |
798,258
-1,687
| -0.2% | -$69.6K |
|
15
Comcast
CMCSA
$126B
| $28.7M | 2.48% |
548,521
-4,177
| -0.8% | -$219K |
|
16
Diageo
DEO
$61.5B
| $28.5M | 2.47% |
179,574
-1,477
| -0.8% | -$235K |
|
17
Cisco
CSCO
$268B
| $25.3M | 2.18% |
564,352
-5,637
| -1% | -$252K |
|
18
Gildan
GIL
$7.81B
| $23M | 1.98% |
823,038
-2,684
| -0.3% | -$74.9K |
|
19
Enbridge
ENB
$105B
| $21.4M | 1.85% |
670,874
-3,308
| -0.5% | -$106K |
|
20
TFI International
TFII
$7.84B
| $20.5M | 1.77% |
399,387
-1,247
| -0.3% | -$64K |
|
21
CVS Health
CVS
$94B
| $20.4M | 1.77% |
299,129
-1,649
| -0.5% | -$113K |
|
22
Canadian Natural Resources
CNQ
$66.6B
| $18.2M | 1.57% |
758,429
-41,292
| -5% | -$990K |
|
23
Danaher
DHR
$146B
| $17.1M | 1.48% |
76,991
+468
| +0.6% | +$104K |
|
24
Manulife Financial
MFC
$51.8B
| $16.5M | 1.42% |
927,438
+10,249
| +1% | +$182K |
|
25
Fortive
FTV
$16B
| $16.2M | 1.4% |
229,352
+126
| +0.1% | +$8.92K |
|