DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $121M | 6.02% | 432,884 +8,569 | +2% | +$2.39M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 5.67% | 754,624 +6,290 | +0.8% | +$949K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 5.27% | 251,481 -2,431 | -1% | -$1.02M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $91.9M | 4.58% | 667,159 +23,066 | +4% | +$3.18M |
|
5
TFI International
TFII
$7.87B
| $85M | 4.23% | 530,948 -1,807 | -0.3% | -$289K |
|
6
Toronto Dominion Bank
TD
$128B
| $83.9M | 4.18% | 1,388,528 +37,002 | +3% | +$2.24M |
|
7
Microsoft
MSFT
$3.77T
| $80.9M | 4.03% | 192,316 -816 | -0.4% | -$343K |
|
8
Royal Bank of Canada
RY
$205B
| $79.3M | 3.95% | 785,633 +11,081 | +1% | +$1.12M |
|
9
Brookfield
BN
$98.3B
| $72.6M | 3.61% | 1,732,196 +19,434 | +1% | +$814K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $70M | 3.49% | 908,250 +8,333 | +0.9% | +$643K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $65.4M | 3.26% | 1,387,950 +31,965 | +2% | +$1.51M |
|
12
Canadian National Railway
CNI
$60.4B
| $62.7M | 3.12% | 475,462 +5,068 | +1% | +$668K |
|
13
Lowe's Companies
LOW
$145B
| $56.7M | 2.82% | 222,616 -902 | -0.4% | -$230K |
|
14
CVS Health
CVS
$92.8B
| $55.4M | 2.76% | 694,255 +11,402 | +2% | +$909K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 2.65% | 91,628 -491 | -0.5% | -$286K |
|
16
Amazon
AMZN
$2.44T
| $50.2M | 2.5% | 278,361 -4,095 | -1% | -$739K |
|
17
Roper Technologies
ROP
$56.6B
| $47.8M | 2.38% | 85,260 -446 | -0.5% | -$250K |
|
18
Methanex
MEOH
$2.75B
| $47.6M | 2.37% | 1,066,683 +53,219 | +5% | +$2.37M |
|
|
19
Ametek
AME
$42.7B
| $46.3M | 2.31% | +253,377 | New | +$46.3M |
|
20
Texas Instruments
TXN
$184B
| $43.7M | 2.17% | 250,673 -146 | -0.1% | -$25.4K |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $42.8M | 2.13% | 1,347,917 +179,840 | +15% | +$5.71M |
|
22
Scotiabank
BNS
$77.6B
| $38.3M | 1.91% | 739,606 +18,002 | +2% | +$932K |
|
23
Apple
AAPL
$3.45T
| $37.8M | 1.88% | 220,595 -839 | -0.4% | -$144K |
|
|
24
Thomson Reuters
TRI
$80B
| $33.8M | 1.68% | 216,837 -89,961 | -29% | -$14M |
|
25
Danaher
DHR
$147B
| $30.5M | 1.52% | 121,895 -966 | -0.8% | -$241K |
|