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
$1.68B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$15.9M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
BN icon
Brookfield
BN
+$6.19M

Top Sells

1
+$29.9M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
1
$108M 6.47%
779,840
+45,620
2
$105M 6.24%
296,776
-5,593
3
$102M 6.07%
458,868
+14,416
4
$84M 5.01%
1,057,210
+16,623
5
$81.3M 4.85%
263,677
+5,943
6
$73.7M 4.39%
668,206
+45,950
7
$72.5M 4.32%
1,010,444
-38,657
8
$62.1M 3.7%
105,111
+2,540
9
$62.1M 3.7%
462,237
+7,935
10
$57.9M 3.45%
331,636
-28,892
11
$53.9M 3.21%
1,176,893
+135,364
12
$53.8M 3.21%
504,704
+41,671
13
$51.9M 3.09%
627,248
+23,928
14
$51.7M 3.09%
1,704,523
-11,604
15
$50.7M 3.02%
928,300
-4,988
16
$49.9M 2.98%
377,762
+25,479
17
$44.8M 2.67%
244,280
+184,164
18
$34.7M 2.07%
73,406
-9,605
19
$30.7M 1.83%
656,444
+43,328
20
$29.8M 1.78%
183,080
+10,680
21
$28.1M 1.68%
278,099
-28,843
22
$26.3M 1.57%
11,186
+609
23
$25M 1.49%
123,486
+5,031
24
$23M 1.37%
611,778
+15,792
25
$22.6M 1.35%
87,044
+3,260
1
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