DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+1.21%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$65.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1

Top Buys

1
TXN icon
Texas Instruments
TXN
$33.8M
2
NFLX icon
Netflix
NFLX
$15.9M
3
WPM icon
Wheaton Precious Metals
WPM
$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
5
BN icon
Brookfield
BN
$6.19M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$29.9M
2
AAPL icon
Apple
AAPL
$5.04M
3
ROP icon
Roper Technologies
ROP
$4.54M
4
SJR
Shaw Communications Inc.
SJR
$3.95M
5
MFC icon
Manulife Financial
MFC
$3.18M

Sector Composition

1 Financials 36.1%
2 Technology 17.81%
3 Communication Services 10.38%
4 Industrials 10.03%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$108M 6.47%
38,992
+2,281
+6% +$6.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 6.24%
296,776
-5,593
-2% -$1.97M
V icon
3
Visa
V
$679B
$102M 6.07%
458,868
+14,416
+3% +$3.2M
TD icon
4
Toronto Dominion Bank
TD
$127B
$84M 5.01%
1,057,210
+16,623
+2% +$1.32M
MSFT icon
5
Microsoft
MSFT
$3.76T
$81.3M 4.85%
263,677
+5,943
+2% +$1.83M
RY icon
6
Royal Bank of Canada
RY
$204B
$73.7M 4.39%
668,206
+45,950
+7% +$5.06M
BNS icon
7
Scotiabank
BNS
$77.2B
$72.5M 4.32%
1,010,444
-38,657
-4% -$2.77M
TMO icon
8
Thermo Fisher Scientific
TMO
$184B
$62.1M 3.7%
105,111
+2,540
+2% +$1.5M
CNI icon
9
Canadian National Railway
CNI
$60.3B
$62.1M 3.7%
462,237
+7,935
+2% +$1.07M
AAPL icon
10
Apple
AAPL
$3.41T
$57.9M 3.45%
331,636
-28,892
-8% -$5.04M
BN icon
11
Brookfield
BN
$99.2B
$53.9M 3.21%
951,409
+109,429
+13% +$6.19M
TFII icon
12
TFI International
TFII
$7.84B
$53.8M 3.21%
504,704
+41,671
+9% +$4.44M
ORCL icon
13
Oracle
ORCL
$633B
$51.9M 3.09%
627,248
+23,928
+4% +$1.98M
CNQ icon
14
Canadian Natural Resources
CNQ
$66.6B
$51.7M 3.09%
834,732
-5,683
-0.7% -$352K
MEOH icon
15
Methanex
MEOH
$2.73B
$50.7M 3.02%
928,300
-4,988
-0.5% -$272K
ICE icon
16
Intercontinental Exchange
ICE
$100B
$49.9M 2.98%
377,762
+25,479
+7% +$3.37M
TXN icon
17
Texas Instruments
TXN
$182B
$44.8M 2.67%
244,280
+184,164
+306% +$33.8M
ROP icon
18
Roper Technologies
ROP
$55.8B
$34.7M 2.07%
73,406
-9,605
-12% -$4.54M
CMCSA icon
19
Comcast
CMCSA
$126B
$30.7M 1.83%
656,444
+43,328
+7% +$2.03M
AMZN icon
20
Amazon
AMZN
$2.4T
$29.8M 1.78%
9,154
+534
+6% +$1.74M
CVS icon
21
CVS Health
CVS
$94B
$28.1M 1.68%
278,099
-28,843
-9% -$2.92M
BKNG icon
22
Booking.com
BKNG
$178B
$26.3M 1.57%
11,186
+609
+6% +$1.43M
LOW icon
23
Lowe's Companies
LOW
$145B
$25M 1.49%
123,486
+5,031
+4% +$1.02M
GIL icon
24
Gildan
GIL
$7.81B
$23M 1.37%
611,778
+15,792
+3% +$593K
DHR icon
25
Danaher
DHR
$146B
$22.6M 1.35%
77,167
+2,890
+4% +$848K
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