DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.04%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
TC Energy
TRP
|
$232K |
| 4 |
Bank of Montreal
BMO
|
$180K |
| 5 |
Cenovus Energy
CVE
|
$86.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.89M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.43M |
| 3 |
Gildan
GIL
|
$6.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.6M | 5.96% |
754,246
-5,063
| -0.7% | -$662K |
|
|
2
Visa
V
$683B
| $98.3M | 5.94% |
427,532
+31,131
| +8% | +$7.16M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.2M | 5.45% |
257,512
-9,902
| -4% | -$3.47M |
|
4
TFI International
TFII
$7.87B
| $70M | 4.23% |
541,027
-3,254
| -0.6% | -$421K |
|
5
Toronto Dominion Bank
TD
$128B
| $69.7M | 4.21% |
1,151,923
-9,638
| -0.8% | -$583K |
|
6
Oracle
ORCL
$635B
| $64M | 3.87% |
604,379
-2,801
| -0.5% | -$296K |
|
7
Royal Bank of Canada
RY
$205B
| $63.1M | 3.82% |
719,261
-1,912
| -0.3% | -$168K |
|
|
8
Microsoft
MSFT
$3.77T
| $61.9M | 3.74% |
196,265
-31,327
| -14% | -$9.89M |
|
9
Intercontinental Exchange
ICE
$101B
| $59.6M | 3.6% |
541,531
-21,666
| -4% | -$2.38M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $59.3M | 3.58% |
903,401
-1,930
| -0.2% | -$127K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $55.2M | 3.34% |
1,354,657
-6,974
| -0.5% | -$284K |
|
12
Brookfield
BN
$98.3B
| $53.9M | 3.26% |
1,718,082
-4,429
| -0.3% | -$139K |
|
13
Canadian National Railway
CNI
$60.4B
| $52.9M | 3.2% |
486,509
-1,178
| -0.2% | -$128K |
|
14
CVS Health
CVS
$92.8B
| $48.7M | 2.95% |
698,132
-6,450
| -0.9% | -$450K |
|
15
Methanex
MEOH
$2.75B
| $47.6M | 2.88% |
1,047,422
-26,130
| -2% | -$1.19M |
|
16
Lowe's Companies
LOW
$145B
| $46M | 2.78% |
221,193
-10,307
| -4% | -$2.14M |
|
17
Roper Technologies
ROP
$56.6B
| $42.1M | 2.55% |
87,025
-656
| -0.7% | -$318K |
|
18
Thomson Reuters
TRI
$80B
| $39.7M | 2.4% |
322,851
-1,321
| -0.4% | -$162K |
|
19
Texas Instruments
TXN
$184B
| $39.2M | 2.37% |
246,390
-2,327
| -0.9% | -$370K |
|
20
Apple
AAPL
$3.45T
| $38.5M | 2.33% |
225,054
-1,472
| -0.6% | -$252K |
|
|
21
Amazon
AMZN
$2.44T
| $36.6M | 2.22% |
288,285
-22,941
| -7% | -$2.92M |
|
22
Scotiabank
BNS
$77.6B
| $33.7M | 2.03% |
734,976
-2,080
| -0.3% | -$95.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 2% |
65,349
-708
| -1% | -$358K |
|
24
Comcast
CMCSA
$125B
| $25.3M | 1.53% |
569,894
-56,893
| -9% | -$2.52M |
|
25
Carlisle Companies
CSL
$16.5B
| $24.3M | 1.47% |
93,631
-1,344
| -1% | -$348K |
|