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
$1.16B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.53M
3
+$3.96M
4
VNT icon
Vontier
VNT
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.96M

Top Sells

1
+$8.63M
2
+$5.78M
3
+$4.74M
4
TU icon
Telus
TU
+$3.57M
5
FTV icon
Fortive
FTV
+$3.16M

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 Change
in Stake 		Capital Flow
1
$72.1M 6.24%
329,776
-1,591
2
$70M 6.05%
301,759
-1,606
3
$60.8M 5.25%
273,152
-749
4
$59.5M 5.14%
679,120
-3,840
5
$55.5M 4.79%
417,914
-43,581
6
$53.7M 4.64%
952,572
+24,347
7
$48.9M 4.23%
446,270
-215
8
$48.6M 4.2%
593,134
-1,731
9
$48M 4.15%
103,022
-18,526
10
$45.3M 3.91%
185,402
-399
11
$44.9M 3.88%
832,615
+48,815
12
$42.6M 3.69%
658,977
-4,103
13
$33.8M 2.92%
78,323
+17,662
14
$32.9M 2.85%
994,357
-2,102
15
$28.7M 2.48%
548,521
-4,177
16
$28.5M 2.47%
179,574
-1,477
17
$25.3M 2.18%
564,352
-5,637
18
$23M 1.98%
823,038
-2,684
19
$21.4M 1.85%
670,874
-3,308
20
$20.5M 1.77%
399,387
-1,247
21
$20.4M 1.77%
299,129
-1,649
22
$18.2M 1.57%
1,548,712
-84,318
23
$17.1M 1.48%
86,846
+528
24
$16.5M 1.42%
927,438
+10,249
25
$16.2M 1.4%
229,352
-44,573
1
2 3