DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.57B
This Quarter Return
+6.09%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$59.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

1
TRI icon
Thomson Reuters
TRI
$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
$18.5M
3
CVS icon
CVS Health
CVS
$8.15M
4
DPZ icon
Domino's
DPZ
$6.37M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.3M

Top Sells

1
GIL icon
Gildan
GIL
$19.9M
2
CMCSA icon
Comcast
CMCSA
$6.95M
3
MSFT icon
Microsoft
MSFT
$6.3M
4
WPM icon
Wheaton Precious Metals
WPM
$4.86M
5
BKNG icon
Booking.com
BKNG
$3.82M

Sector Composition

1 Financials 31.08%
2 Technology 16.09%
3 Industrials 15.14%
4 Communication Services 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$94.1M 5.39%
396,401
+4,314
+1% +$1.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.2M 5.22%
267,414
+1,744
+0.7% +$595K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$90.9M 5.21%
759,309
-4,323
-0.6% -$517K
MSFT icon
4
Microsoft
MSFT
$3.77T
$77.5M 4.44%
227,592
-18,507
-8% -$6.3M
ORCL icon
5
Oracle
ORCL
$635B
$72.3M 4.14%
607,180
-5,335
-0.9% -$635K
TD icon
6
Toronto Dominion Bank
TD
$128B
$72M 4.13%
1,161,561
+17,748
+2% +$1.1M
RY icon
7
Royal Bank of Canada
RY
$205B
$68.9M 3.95%
721,173
+6,236
+0.9% +$596K
ICE icon
8
Intercontinental Exchange
ICE
$101B
$63.7M 3.65%
563,197
+11,248
+2% +$1.27M
TFII icon
9
TFI International
TFII
$7.87B
$62.1M 3.55%
544,281
-2,440
-0.4% -$278K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$59.1M 3.38%
487,687
+730
+0.1% +$88.5K
WPM icon
11
Wheaton Precious Metals
WPM
$45.6B
$58.9M 3.37%
1,361,631
-112,368
-8% -$4.86M
BN icon
12
Brookfield
BN
$98.3B
$58M 3.32%
1,722,511
+55,184
+3% +$1.86M
LOW icon
13
Lowe's Companies
LOW
$145B
$52.2M 2.99%
231,500
+2,577
+1% +$582K
CNQ icon
14
Canadian Natural Resources
CNQ
$65.9B
$50.9M 2.92%
905,331
+2,605
+0.3% +$147K
CVS icon
15
CVS Health
CVS
$92.8B
$48.7M 2.79%
704,582
+117,822
+20% +$8.15M
TXN icon
16
Texas Instruments
TXN
$184B
$44.8M 2.56%
248,717
-997
-0.4% -$179K
MEOH icon
17
Methanex
MEOH
$2.75B
$44.4M 2.54%
1,073,552
+2,770
+0.3% +$115K
AAPL icon
18
Apple
AAPL
$3.45T
$43.9M 2.52%
226,526
-1,524
-0.7% -$296K
TRI icon
19
Thomson Reuters
TRI
$80B
$43.8M 2.51%
+324,172
New +$43.8M
ROP icon
20
Roper Technologies
ROP
$56.6B
$42.2M 2.41%
87,681
+1,069
+1% +$514K
AMZN icon
21
Amazon
AMZN
$2.44T
$40.6M 2.32%
311,226
-896
-0.3% -$117K
BNS icon
22
Scotiabank
BNS
$77.6B
$36.9M 2.11%
737,056
+3,365
+0.5% +$168K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$34.5M 1.97%
66,057
+2,701
+4% +$1.41M
CMCSA icon
24
Comcast
CMCSA
$125B
$26M 1.49%
626,787
-167,199
-21% -$6.95M
CSL icon
25
Carlisle Companies
CSL
$16.5B
$24.4M 1.4%
94,975
+17,188
+22% +$4.41M
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