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
$1.4B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$4.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
RY icon
Royal Bank of Canada
RY
+$1.28M

Top Sells

1
+$13.6M
2
+$6.89M
3
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
MEOH icon
Methanex
MEOH
+$2.52M

Sector Composition

1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 6.32%
449,910
-8,958
2
$85.1M 6.07%
781,360
+1,520
3
$76.8M 5.48%
281,314
-15,462
4
$70.3M 5.02%
1,072,552
+15,342
5
$68M 4.85%
264,588
+911
6
$66M 4.71%
681,444
+13,238
7
$60.6M 4.33%
1,024,753
+14,309
8
$57.3M 4.09%
105,442
+331
9
$52.6M 3.76%
468,056
+5,819
10
$45.8M 3.27%
1,741,066
+36,543
11
$43.9M 3.13%
628,420
+1,172
12
$42.8M 3.06%
1,191,361
+14,468
13
$40.9M 2.92%
510,040
+5,336
14
$38.9M 2.77%
222,556
+99,070
15
$38.5M 2.75%
1,068,328
+810,966
16
$38.5M 2.74%
281,266
-50,370
17
$38.3M 2.73%
249,471
+5,191
18
$35M 2.5%
372,444
-5,318
19
$32.9M 2.35%
862,356
-65,944
20
$29.3M 2.09%
74,132
+726
21
$26.8M 1.91%
289,364
+11,265
22
$25.9M 1.85%
660,969
+4,525
23
$19.7M 1.41%
11,288
+102
24
$19.6M 1.4%
87,252
+208
25
$19.1M 1.36%
180,060
-3,020
1
2 3