DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+8.52%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$33.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
48.47%
Holding
61
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$5.2M
2
LOW icon
Lowe's Companies
LOW
$4.86M
3
ICE icon
Intercontinental Exchange
ICE
$4.59M
4
TFII icon
TFI International
TFII
$3.37M
5
SPGI icon
S&P Global
SPGI
$2.35M

Top Sells

1
DEO icon
Diageo
DEO
$14.2M
2
ENB icon
Enbridge
ENB
$11.5M
3
MSFT icon
Microsoft
MSFT
$6.31M
4
AAPL icon
Apple
AAPL
$5.2M
5
ORCL icon
Oracle
ORCL
$3.2M

Sector Composition

1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$77.3M 6.4%
302,496
+737
+0.2% +$188K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$70M 5.8%
33,962
+6
+0% +$12.4K
V icon
3
Visa
V
$679B
$70M 5.8%
330,718
+942
+0.3% +$199K
TD icon
4
Toronto Dominion Bank
TD
$127B
$61.8M 5.11%
947,781
-4,791
-0.5% -$312K
MSFT icon
5
Microsoft
MSFT
$3.75T
$58.1M 4.81%
246,395
-26,757
-10% -$6.31M
RY icon
6
Royal Bank of Canada
RY
$204B
$54.7M 4.53%
593,677
+543
+0.1% +$50K
BNS icon
7
Scotiabank
BNS
$77.2B
$52M 4.31%
832,403
-212
-0% -$13.3K
CNI icon
8
Canadian National Railway
CNI
$60.3B
$48.8M 4.04%
420,539
-25,731
-6% -$2.98M
TMO icon
9
Thermo Fisher Scientific
TMO
$184B
$47M 3.89%
103,072
+50
+0% +$22.8K
AAPL icon
10
Apple
AAPL
$3.41T
$45.8M 3.8%
375,310
-42,604
-10% -$5.2M
BDX icon
11
Becton Dickinson
BDX
$53.9B
$44.1M 3.65%
181,497
+617
+0.3% +$150K
ORCL icon
12
Oracle
ORCL
$633B
$43M 3.56%
613,416
-45,561
-7% -$3.2M
BN icon
13
Brookfield
BN
$99.2B
$35.4M 2.93%
795,647
-2,611
-0.3% -$116K
TFII icon
14
TFI International
TFII
$7.85B
$33.3M 2.76%
444,397
+45,010
+11% +$3.37M
ROP icon
15
Roper Technologies
ROP
$55.9B
$31.6M 2.62%
78,438
+115
+0.1% +$46.4K
CMCSA icon
16
Comcast
CMCSA
$126B
$27.3M 2.26%
505,238
-43,283
-8% -$2.34M
CSCO icon
17
Cisco
CSCO
$268B
$27.3M 2.26%
528,312
-36,040
-6% -$1.86M
GIL icon
18
Gildan
GIL
$7.81B
$25.3M 2.1%
828,066
+5,028
+0.6% +$154K
CNQ icon
19
Canadian Natural Resources
CNQ
$66.6B
$23.2M 1.92%
751,037
-7,392
-1% -$228K
CVS icon
20
CVS Health
CVS
$94B
$21.3M 1.76%
283,021
-16,108
-5% -$1.21M
LOW icon
21
Lowe's Companies
LOW
$145B
$20M 1.65%
105,047
+25,541
+32% +$4.86M
MFC icon
22
Manulife Financial
MFC
$51.8B
$19.9M 1.64%
923,857
-3,581
-0.4% -$77K
DHR icon
23
Danaher
DHR
$146B
$19.7M 1.63%
87,433
+10,442
+14% +$2.35M
JPM icon
24
JPMorgan Chase
JPM
$824B
$19.5M 1.62%
128,163
+429
+0.3% +$65.3K
FTV icon
25
Fortive
FTV
$16B
$16.1M 1.33%
228,125
-1,227
-0.5% -$86.7K
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