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
$1.88B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.2M
3
+$13.2M
4
TD icon
Toronto Dominion Bank
TD
+$13M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.1M

Top Sells

1
+$28.5M
2
+$10.6M
3
+$8.21M
4
BAM icon
Brookfield Asset Management
BAM
+$4.19M
5
TRI icon
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 Change
in Stake 		Capital Flow
1
$110M 5.88%
424,315
-3,217
2
$105M 5.56%
748,334
-5,912
3
$90.6M 4.82%
253,912
-3,600
4
$87.8M 4.67%
1,351,526
+199,603
5
$82.7M 4.4%
644,093
+102,562
6
$78.7M 4.19%
774,552
+55,291
7
$73.1M 3.89%
532,755
-8,272
8
$72.6M 3.86%
193,132
-3,133
9
$69.1M 3.67%
1,712,762
-5,320
10
$67.2M 3.57%
1,355,985
+1,328
11
$59.7M 3.17%
1,799,834
-6,968
12
$59.4M 3.16%
470,394
-16,115
13
$53.9M 2.87%
682,853
-15,279
14
$49.7M 2.65%
223,518
+2,325
15
$48.9M 2.6%
92,119
+26,770
16
$48.2M 2.56%
1,013,464
-33,958
17
$46.7M 2.49%
85,706
-1,319
18
$45.1M 2.4%
306,798
-16,053
19
$42.9M 2.28%
282,456
-5,829
20
$42.8M 2.27%
250,819
+4,429
21
$42.6M 2.27%
221,434
-3,620
22
$35.3M 1.88%
721,604
-13,372
23
$35.3M 1.88%
334,412
-269,967
24
$30.8M 1.64%
+1,168,077
25
$28.5M 1.51%
122,861
+40,373
1
2 3