DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$30.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
Intercontinental Exchange
ICE
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$13M |
| 5 |
Danaher
DHR
|
$11.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.5M |
| 2 |
Enbridge
ENB
|
$10.6M |
| 3 |
Carlisle Companies
CSL
|
$8.21M |
| 4 |
Brookfield Asset Management
BAM
|
$4.19M |
| 5 |
Thomson Reuters
TRI
|
$2.36M |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $110M | 5.88% | 424,315 -3,217 | -0.8% | -$838K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 5.56% | 748,334 -5,912 | -0.8% | -$826K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.6M | 4.82% | 253,912 -3,600 | -1% | -$1.28M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $87.8M | 4.67% | 1,351,526 +199,603 | +17% | +$13M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $82.7M | 4.4% | 644,093 +102,562 | +19% | +$13.2M |
|
6
Royal Bank of Canada
RY
$205B
| $78.7M | 4.19% | 774,552 +55,291 | +8% | +$5.62M |
|
7
TFI International
TFII
$7.87B
| $73.1M | 3.89% | 532,755 -8,272 | -2% | -$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $72.6M | 3.86% | 193,132 -3,133 | -2% | -$1.18M |
|
9
Brookfield
BN
$98.3B
| $69.1M | 3.67% | 1,712,762 -5,320 | -0.3% | -$214K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $67.2M | 3.57% | 1,355,985 +1,328 | +0.1% | +$65.8K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $59.7M | 3.17% | 899,917 -3,484 | -0.4% | -$231K |
|
12
Canadian National Railway
CNI
$60.4B
| $59.4M | 3.16% | 470,394 -16,115 | -3% | -$2.04M |
|
13
CVS Health
CVS
$92.8B
| $53.9M | 2.87% | 682,853 -15,279 | -2% | -$1.21M |
|
14
Lowe's Companies
LOW
$145B
| $49.7M | 2.65% | 223,518 +2,325 | +1% | +$517K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $48.9M | 2.6% | 92,119 +26,770 | +41% | +$14.2M |
|
16
Methanex
MEOH
$2.75B
| $48.2M | 2.56% | 1,013,464 -33,958 | -3% | -$1.61M |
|
17
Roper Technologies
ROP
$56.6B
| $46.7M | 2.49% | 85,706 -1,319 | -2% | -$719K |
|
|
18
Thomson Reuters
TRI
$80B
| $45.1M | 2.4% | 306,798 -16,053 | -5% | -$2.36M |
|
19
Amazon
AMZN
$2.44T
| $42.9M | 2.28% | 282,456 -5,829 | -2% | -$886K |
|
20
Texas Instruments
TXN
$184B
| $42.8M | 2.27% | 250,819 +4,429 | +2% | +$755K |
|
21
Apple
AAPL
$3.45T
| $42.6M | 2.27% | 221,434 -3,620 | -2% | -$697K |
|
22
Scotiabank
BNS
$77.6B
| $35.3M | 1.88% | 721,604 -13,372 | -2% | -$654K |
|
|
23
Oracle
ORCL
$635B
| $35.3M | 1.88% | 334,412 -269,967 | -45% | -$28.5M |
|
|
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $30.8M | 1.64% | +1,168,077 | New | +$30.8M |
|
|
25
Danaher
DHR
$147B
| $28.5M | 1.51% | 122,861 +49,733 | +68% | +$11.5M |
|