DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18M
3
+$8.38M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.32M
5
DPZ icon
Domino's
DPZ
+$5.96M

Top Sells

1
+$19M
2
+$6.64M
3
+$5.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
5
BKNG icon
Booking.com
BKNG
+$3.74M

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 Change
in Stake 		Capital Flow
1
$94.1M 5.39%
396,401
+4,314
2
$91.2M 5.22%
267,414
+1,744
3
$90.9M 5.21%
759,309
-4,323
4
$77.5M 4.44%
227,592
-18,507
5
$72.3M 4.14%
607,180
-5,335
6
$72M 4.13%
1,161,561
+17,748
7
$68.9M 3.95%
721,173
+6,236
8
$63.7M 3.65%
563,197
+11,248
9
$62.1M 3.55%
544,281
-2,440
10
$59.1M 3.38%
487,687
+730
11
$58.9M 3.37%
1,361,631
-112,368
12
$58M 3.32%
2,583,767
+82,776
13
$52.2M 2.99%
231,500
+2,577
14
$50.9M 2.92%
1,810,662
+5,210
15
$48.7M 2.79%
704,582
+117,822
16
$44.8M 2.56%
248,717
-997
17
$44.4M 2.54%
1,073,552
+2,770
18
$43.9M 2.52%
226,526
-1,524
19
$43.8M 2.51%
+324,172
20
$42.2M 2.41%
87,681
+1,069
21
$40.6M 2.32%
311,226
-896
22
$36.9M 2.11%
737,056
+3,365
23
$34.5M 1.97%
66,057
+2,701
24
$26M 1.49%
626,787
-167,199
25
$24.4M 1.4%
94,975
+17,188
1
2 3