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
$1.35B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.3M
3
+$9.88M
4
MIDD icon
Middleby
MIDD
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$4.23M

Top Sells

1
+$27.3M
2
+$4.32M
3
+$4.06M
4
GIL icon
Gildan
GIL
+$1.44M
5
SJR
Shaw Communications Inc.
SJR
+$1.28M

Sector Composition

1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 6.28%
693,600
+14,360
2
$80M 5.94%
287,891
-14,605
3
$78.1M 5.79%
333,841
+3,123
4
$70.1M 5.2%
1,001,371
+53,590
5
$66.5M 4.93%
245,459
-936
6
$65.4M 4.85%
1,006,316
+173,913
7
$60.6M 4.5%
598,476
+4,799
8
$51.8M 3.84%
102,633
-439
9
$47.3M 3.51%
607,677
-5,739
10
$47.1M 3.49%
343,795
-31,515
11
$46.7M 3.46%
442,613
+22,074
12
$45.7M 3.39%
192,486
+6,452
13
$40.9M 3.04%
993,884
+2,779
14
$40.8M 3.03%
447,419
+3,022
15
$39M 2.9%
328,815
+248,393
16
$36.8M 2.73%
78,199
-239
17
$29.1M 2.16%
789,012
-39,054
18
$28.7M 2.13%
502,882
-2,356
19
$26.9M 2%
1,514,108
-19,510
20
$24.3M 1.8%
291,172
+8,151
21
$23.4M 1.74%
98,470
-154
22
$20.4M 1.51%
105,165
+118
23
$19.9M 1.48%
127,792
-371
24
$18.9M 1.4%
959,388
+35,531
25
$17.9M 1.32%
93,136
-195
1
2 3