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
$1.65B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$235K
3
+$232K
4
BMO icon
Bank of Montreal
BMO
+$180K
5
CVE icon
Cenovus Energy
CVE
+$86.3K

Top Sells

1
+$9.89M
2
+$8.43M
3
+$6.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$98.6M 5.96%
754,246
-5,063
2
$98.3M 5.94%
427,532
+31,131
3
$90.2M 5.45%
257,512
-9,902
4
$70M 4.23%
541,027
-3,254
5
$69.7M 4.21%
1,151,923
-9,638
6
$64M 3.87%
604,379
-2,801
7
$63.1M 3.82%
719,261
-1,912
8
$61.9M 3.74%
196,265
-31,327
9
$59.6M 3.6%
541,531
-21,666
10
$59.3M 3.58%
1,806,802
-3,860
11
$55.2M 3.34%
1,354,657
-6,974
12
$53.9M 3.26%
1,718,082
-4,429
13
$52.9M 3.2%
486,509
-1,178
14
$48.7M 2.95%
698,132
-6,450
15
$47.6M 2.88%
1,047,422
-26,130
16
$46M 2.78%
221,193
-10,307
17
$42.1M 2.55%
87,025
-656
18
$39.7M 2.4%
322,851
-1,321
19
$39.2M 2.37%
246,390
-2,327
20
$38.5M 2.33%
225,054
-1,472
21
$36.6M 2.22%
288,285
-22,941
22
$33.7M 2.03%
734,976
-2,080
23
$33.1M 2%
65,349
-708
24
$25.3M 1.53%
569,894
-56,893
25
$24.3M 1.47%
93,631
-1,344
1
2 3