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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.6M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.41M
5
CIGI icon
Colliers International
CIGI
+$4.37M

Top Sells

1
+$20.7M
2
+$6.85M
3
+$3.83M
4
OTEX icon
Open Text
OTEX
+$3.61M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$79.9M 5.94%
449,725
-185
2
$75.2M 5.59%
281,472
+158
3
$74.3M 5.53%
776,935
-4,425
4
$66.4M 4.93%
1,073,385
+833
5
$62.2M 4.63%
685,636
+4,192
6
$57.8M 4.3%
248,139
-16,449
7
$51.2M 3.81%
470,631
+2,575
8
$49.4M 3.67%
1,514,182
+445,854
9
$49.3M 3.67%
1,028,854
+4,101
10
$48.7M 3.62%
539,403
+166,959
11
$48.6M 3.62%
532,918
+22,878
12
$42.2M 3.14%
224,690
+2,134
13
$40.4M 3.01%
1,213,340
+21,979
14
$40.1M 2.98%
1,707,822
-33,244
15
$39.5M 2.94%
255,231
+5,760
16
$39.2M 2.92%
411,164
+121,800
17
$38.2M 2.84%
624,699
-3,721
18
$32.7M 2.43%
64,531
-40,911
19
$32M 2.38%
231,686
-49,580
20
$31.1M 2.31%
968,972
+106,616
21
$26.6M 1.98%
74,086
-46
22
$20.3M 1.51%
179,651
-409
23
$19.7M 1.46%
85,922
-1,330
24
$19.1M 1.42%
649,752
-11,217
25
$18.2M 1.35%
11,075
-213
1
2 3