DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.56%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Brookfield
BN
|
$13.7M |
| 3 |
Domino's
DPZ
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Brookfield Asset Management
BAM
|
$9.11M |
Top Sells
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Manulife Financial
MFC
|
$7.49M |
| 3 |
Scotiabank
BNS
|
$6.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
| 5 |
S&P Global
SPGI
|
$4M |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $94.5M | 6.33% |
454,656
+4,931
| +1% | +$1.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.9M | 5.89% |
284,515
+3,043
| +1% | +$940K |
|
3
Toronto Dominion Bank
TD
$128B
| $71M | 4.76% |
1,096,547
+23,162
| +2% | +$1.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 4.63% |
783,603
+6,668
| +0.9% | +$588K |
|
5
Royal Bank of Canada
RY
$205B
| $66.1M | 4.43% |
703,150
+17,514
| +3% | +$1.65M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $60.8M | 4.07% |
1,556,153
+41,971
| +3% | +$1.64M |
|
7
Microsoft
MSFT
$3.77T
| $60.3M | 4.04% |
251,601
+3,462
| +1% | +$830K |
|
8
Canadian National Railway
CNI
$60.4B
| $56.6M | 3.79% |
476,736
+6,105
| +1% | +$725K |
|
9
Intercontinental Exchange
ICE
$101B
| $56.1M | 3.76% |
546,692
+7,289
| +1% | +$748K |
|
10
TFI International
TFII
$7.87B
| $54M | 3.61% |
538,828
+5,910
| +1% | +$592K |
|
11
Oracle
ORCL
$635B
| $51.5M | 3.45% |
629,803
+5,104
| +0.8% | +$417K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $48.4M | 3.24% |
872,213
+18,302
| +2% | +$1.02M |
|
13
Lowe's Companies
LOW
$145B
| $45.8M | 3.07% |
229,871
+5,181
| +2% | +$1.03M |
|
|
14
Brookfield
BN
$98.3B
| $44.5M | 2.98% |
1,414,866
+433,993
| +44% | +$13.7M |
|
|
15
Scotiabank
BNS
$77.6B
| $43.7M | 2.93% |
891,829
-137,025
| -13% | -$6.71M |
|
16
Texas Instruments
TXN
$184B
| $42.7M | 2.86% |
258,380
+3,149
| +1% | +$520K |
|
17
Methanex
MEOH
$2.75B
| $39.8M | 2.66% |
1,050,800
+81,828
| +8% | +$3.1M |
|
18
CVS Health
CVS
$92.8B
| $38.6M | 2.58% |
413,742
+2,578
| +0.6% | +$240K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $36M | 2.41% |
65,388
+857
| +1% | +$472K |
|
20
Roper Technologies
ROP
$56.6B
| $32.4M | 2.17% |
74,949
+863
| +1% | +$373K |
|
21
Apple
AAPL
$3.45T
| $30.6M | 2.05% |
235,295
+3,609
| +2% | +$469K |
|
22
Comcast
CMCSA
$125B
| $27.8M | 1.86% |
796,157
+146,405
| +23% | +$5.12M |
|
|
23
Amazon
AMZN
$2.44T
| $25.9M | 1.73% |
308,192
+128,541
| +72% | +$10.8M |
|
24
Danaher
DHR
$147B
| $20.8M | 1.4% |
78,506
+2,334
| +3% | +$619K |
|
25
JPMorgan Chase
JPM
$829B
| $20.3M | 1.36% |
151,612
+4,225
| +3% | +$567K |
|