DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.34B
AUM Growth
+$1.34B
(-4.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
| 2 |
Intercontinental Exchange
ICE
|
$15.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$14.5M |
| 4 |
CVS Health
CVS
|
$11.6M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$9.41M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Open Text
OTEX
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $79.9M | 5.94% | 449,725 -185 | -0% | -$32.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 5.59% | 281,472 +158 | +0.1% | +$42.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 5.53% | 776,935 +737,867 | +1,889% | +$70.6M |
|
4
Toronto Dominion Bank
TD
$128B
| $66.4M | 4.93% | 1,073,385 +833 | +0.1% | +$51.5K |
|
5
Royal Bank of Canada
RY
$205B
| $62.2M | 4.63% | 685,636 +4,192 | +0.6% | +$380K |
|
|
6
Microsoft
MSFT
$3.77T
| $57.8M | 4.3% | 248,139 -16,449 | -6% | -$3.83M |
|
7
Canadian National Railway
CNI
$60.4B
| $51.2M | 3.81% | 470,631 +2,575 | +0.6% | +$280K |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $49.4M | 3.67% | 1,514,182 +445,854 | +42% | +$14.5M |
|
9
Scotiabank
BNS
$77.6B
| $49.3M | 3.67% | 1,028,854 +4,101 | +0.4% | +$197K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $48.7M | 3.62% | 539,403 +166,959 | +45% | +$15.1M |
|
11
TFI International
TFII
$7.87B
| $48.6M | 3.62% | 532,918 +22,878 | +4% | +$2.09M |
|
12
Lowe's Companies
LOW
$145B
| $42.2M | 3.14% | 224,690 +2,134 | +1% | +$401K |
|
13
Brookfield
BN
$98.3B
| $40.4M | 3.01% | 980,873 +17,768 | +2% | +$733K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $40.1M | 2.98% | 853,911 +1,283 | +0.2% | +$60.2K |
|
15
Texas Instruments
TXN
$184B
| $39.5M | 2.94% | 255,231 +5,760 | +2% | +$892K |
|
|
16
CVS Health
CVS
$92.8B
| $39.2M | 2.92% | 411,164 +121,800 | +42% | +$11.6M |
|
17
Oracle
ORCL
$635B
| $38.2M | 2.84% | 624,699 -3,721 | -0.6% | -$227K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 2.43% | 64,531 -40,911 | -39% | -$20.7M |
|
|
19
Apple
AAPL
$3.45T
| $32M | 2.38% | 231,686 -49,580 | -18% | -$6.85M |
|
20
Methanex
MEOH
$2.75B
| $31.1M | 2.31% | 968,972 +106,616 | +12% | +$3.42M |
|
21
Roper Technologies
ROP
$56.6B
| $26.6M | 1.98% | 74,086 -46 | -0.1% | -$16.5K |
|
22
Amazon
AMZN
$2.44T
| $20.3M | 1.51% | 179,651 -409 | -0.2% | -$46.2K |
|
23
Danaher
DHR
$147B
| $19.7M | 1.46% | 76,172 -1,179 | -2% | -$305K |
|
24
Comcast
CMCSA
$125B
| $19.1M | 1.42% | 649,752 -11,217 | -2% | -$329K |
|
25
Booking.com
BKNG
$181B
| $18.2M | 1.35% | 11,075 -213 | -2% | -$350K |
|