DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.07%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2
Top Buys
| 1 |
Methanex
MEOH
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Texas Instruments
TXN
|
$5.78M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Diageo
DEO
|
$18.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Gildan
GIL
|
$8.78M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$3.02M |
| 5 |
Carlisle Companies
CSL
|
$2.98M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 6.61% |
36,711
+1,013
| +3% | +$2.93M |
|
|
2
Visa
V
$683B
| $96.3M | 5.99% |
444,452
+54,410
| +14% | +$11.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 5.62% |
302,369
+6,962
| +2% | +$2.08M |
|
4
Microsoft
MSFT
$3.77T
| $86.7M | 5.39% |
257,734
+5,781
| +2% | +$1.94M |
|
5
Toronto Dominion Bank
TD
$128B
| $79.7M | 4.96% |
1,040,587
+25,286
| +2% | +$1.94M |
|
6
Scotiabank
BNS
$77.6B
| $74.2M | 4.61% |
1,049,101
+20,956
| +2% | +$1.48M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 4.25% |
102,571
+2,276
| +2% | +$1.52M |
|
8
Royal Bank of Canada
RY
$205B
| $66M | 4.1% |
622,256
+13,404
| +2% | +$1.42M |
|
9
Apple
AAPL
$3.45T
| $64M | 3.98% |
360,528
+7,901
| +2% | +$1.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $55.8M | 3.47% |
454,302
+6,747
| +2% | +$828K |
|
11
Oracle
ORCL
$635B
| $52.6M | 3.27% |
603,320
-19,583
| -3% | -$1.71M |
|
12
TFI International
TFII
$7.87B
| $51.9M | 3.23% |
463,033
+12,071
| +3% | +$1.35M |
|
13
Brookfield
BN
$98.3B
| $50.8M | 3.16% |
841,980
+20,172
| +2% | +$1.22M |
|
14
Intercontinental Exchange
ICE
$101B
| $48.2M | 2.99% |
352,283
+9,834
| +3% | +$1.34M |
|
15
Becton Dickinson
BDX
$55.3B
| $41.2M | 2.56% |
163,633
+3,627
| +2% | +$912K |
|
16
Roper Technologies
ROP
$56.6B
| $40.8M | 2.54% |
83,011
+2,251
| +3% | +$1.11M |
|
|
17
Methanex
MEOH
$2.75B
| $36.9M | 2.29% |
933,288
+428,673
| +85% | +$16.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $35.5M | 2.21% |
840,415
+96,630
| +13% | +$4.08M |
|
19
CVS Health
CVS
$92.8B
| $31.7M | 1.97% |
306,942
+7,056
| +2% | +$728K |
|
20
Comcast
CMCSA
$125B
| $30.9M | 1.92% |
613,116
+78,401
| +15% | +$3.95M |
|
21
Lowe's Companies
LOW
$145B
| $30.6M | 1.9% |
118,455
+5,959
| +5% | +$1.54M |
|
|
22
Amazon
AMZN
$2.44T
| $28.7M | 1.79% |
8,620
+3,580
| +71% | +$11.9M |
|
|
23
Booking.com
BKNG
$181B
| $25.4M | 1.58% |
10,577
+2,024
| +24% | +$4.86M |
|
|
24
Gildan
GIL
$8.14B
| $25.3M | 1.57% |
595,986
-207,153
| -26% | -$8.78M |
|
25
Danaher
DHR
$147B
| $24.4M | 1.52% |
74,277
+2,825
| +4% | +$929K |
|