DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-17.67%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$29.2M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Lowe's Companies
LOW
|
$17.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$4.97M |
| 5 |
HCA Healthcare
HCA
|
$4.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
Nutrien
NTR
|
$4.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $88.6M | 6.32% | 449,910 -8,958 | -2% | -$1.76M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 6.07% | 39,068 +76 | +0.2% | +$166K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 5.48% | 281,314 -15,462 | -5% | -$4.22M |
|
4
Toronto Dominion Bank
TD
$128B
| $70.3M | 5.02% | 1,072,552 +15,342 | +1% | +$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $68M | 4.85% | 264,588 +911 | +0.3% | +$234K |
|
6
Royal Bank of Canada
RY
$205B
| $66M | 4.71% | 681,444 +13,238 | +2% | +$1.28M |
|
7
Scotiabank
BNS
$77.6B
| $60.6M | 4.33% | 1,024,753 +14,309 | +1% | +$847K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 4.09% | 105,442 +331 | +0.3% | +$180K |
|
9
Canadian National Railway
CNI
$60.4B
| $52.6M | 3.76% | 468,056 +5,819 | +1% | +$654K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $45.8M | 3.27% | 852,628 +17,896 | +2% | +$962K |
|
11
Oracle
ORCL
$635B
| $43.9M | 3.13% | 628,420 +1,172 | +0.2% | +$81.9K |
|
12
Brookfield
BN
$98.3B
| $42.8M | 3.06% | 963,105 +11,696 | +1% | +$520K |
|
13
TFI International
TFII
$7.87B
| $40.9M | 2.92% | 510,040 +5,336 | +1% | +$428K |
|
|
14
Lowe's Companies
LOW
$145B
| $38.9M | 2.77% | 222,556 +99,070 | +80% | +$17.3M |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $38.5M | 2.75% | 1,068,328 +810,966 | +315% | +$29.2M |
|
|
16
Apple
AAPL
$3.45T
| $38.5M | 2.74% | 281,266 -50,370 | -15% | -$6.89M |
|
17
Texas Instruments
TXN
$184B
| $38.3M | 2.73% | 249,471 +5,191 | +2% | +$798K |
|
18
Intercontinental Exchange
ICE
$101B
| $35M | 2.5% | 372,444 -5,318 | -1% | -$500K |
|
|
19
Methanex
MEOH
$2.75B
| $32.9M | 2.35% | 862,356 -65,944 | -7% | -$2.52M |
|
20
Roper Technologies
ROP
$56.6B
| $29.3M | 2.09% | 74,132 +726 | +1% | +$287K |
|
21
CVS Health
CVS
$92.8B
| $26.8M | 1.91% | 289,364 +11,265 | +4% | +$1.04M |
|
22
Comcast
CMCSA
$125B
| $25.9M | 1.85% | 660,969 +4,525 | +0.7% | +$178K |
|
23
Booking.com
BKNG
$181B
| $19.7M | 1.41% | 11,288 +102 | +0.9% | +$178K |
|
24
Danaher
DHR
$147B
| $19.6M | 1.4% | 77,351 +184 | +0.2% | +$46.6K |
|
|
25
Amazon
AMZN
$2.44T
| $19.1M | 1.36% | 180,060 +170,906 | +1,867% | +$18.2M |
|