DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.22%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$29.5M |
| 2 |
Scotiabank
BNS
|
$11.3M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Middleby
MIDD
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$4.23M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.3M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 6.28% | 34,680 +718 | +2% | +$1.75M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 5.94% | 287,891 -14,605 | -5% | -$4.06M |
|
3
Visa
V
$683B
| $78.1M | 5.79% | 333,841 +3,123 | +0.9% | +$730K |
|
4
Toronto Dominion Bank
TD
$128B
| $70.1M | 5.2% | 1,001,371 +53,590 | +6% | +$3.75M |
|
5
Microsoft
MSFT
$3.77T
| $66.5M | 4.93% | 245,459 -936 | -0.4% | -$254K |
|
|
6
Scotiabank
BNS
$77.6B
| $65.4M | 4.85% | 1,006,316 +173,913 | +21% | +$11.3M |
|
7
Royal Bank of Canada
RY
$205B
| $60.6M | 4.5% | 598,476 +4,799 | +0.8% | +$486K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 3.84% | 102,633 -439 | -0.4% | -$221K |
|
9
Oracle
ORCL
$635B
| $47.3M | 3.51% | 607,677 -5,739 | -0.9% | -$447K |
|
|
10
Apple
AAPL
$3.45T
| $47.1M | 3.49% | 343,795 -31,515 | -8% | -$4.32M |
|
11
Canadian National Railway
CNI
$60.4B
| $46.7M | 3.46% | 442,613 +22,074 | +5% | +$2.33M |
|
12
Becton Dickinson
BDX
$55.3B
| $45.7M | 3.39% | 187,791 +6,294 | +3% | +$1.53M |
|
13
Brookfield
BN
$98.3B
| $40.9M | 3.04% | 803,463 +7,816 | +1% | +$398K |
|
14
TFI International
TFII
$7.87B
| $40.8M | 3.03% | 447,419 +3,022 | +0.7% | +$276K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $39M | 2.9% | 328,815 +248,393 | +309% | +$29.5M |
|
16
Roper Technologies
ROP
$56.6B
| $36.8M | 2.73% | 78,199 -239 | -0.3% | -$112K |
|
|
17
Gildan
GIL
$8.14B
| $29.1M | 2.16% | 789,012 -39,054 | -5% | -$1.44M |
|
18
Comcast
CMCSA
$125B
| $28.7M | 2.13% | 502,882 -2,356 | -0.5% | -$134K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $26.9M | 2% | 741,483 -9,554 | -1% | -$346K |
|
20
CVS Health
CVS
$92.8B
| $24.3M | 1.8% | 291,172 +8,151 | +3% | +$680K |
|
21
Danaher
DHR
$147B
| $23.4M | 1.74% | 87,296 -137 | -0.2% | -$36.8K |
|
22
Lowe's Companies
LOW
$145B
| $20.4M | 1.51% | 105,165 +118 | +0.1% | +$22.9K |
|
23
JPMorgan Chase
JPM
$829B
| $19.9M | 1.48% | 127,792 -371 | -0.3% | -$57.7K |
|
24
Manulife Financial
MFC
$52.2B
| $18.9M | 1.4% | 959,388 +35,531 | +4% | +$699K |
|
25
Diageo
DEO
$62.1B
| $17.9M | 1.32% | 93,136 -195 | -0.2% | -$37.4K |
|