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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$7.6M
5
LOW icon
Lowe's Companies
LOW
+$6.44M

Top Sells

1
+$43.6M
2
+$40.9M
3
+$12.3M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.27M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.91%
753,141
-1,483
2
$115M 5.77%
435,960
+3,076
3
$104M 5.22%
254,792
+3,311
4
$92.1M 4.62%
670,088
+2,929
5
$87.9M 4.41%
195,507
+3,191
6
$85.2M 4.27%
798,106
+12,473
7
$78.4M 3.93%
537,835
+6,887
8
$76.5M 3.84%
1,389,924
+1,396
9
$72.6M 3.64%
1,742,374
+10,178
10
$66.1M 3.32%
1,833,425
+16,925
11
$63.9M 3.21%
381,623
+128,246
12
$60.6M 3.04%
1,154,616
-233,334
13
$56.7M 2.84%
479,077
+3,615
14
$55.9M 2.8%
286,060
+7,699
15
$55.7M 2.8%
251,691
+29,075
16
$52.1M 2.61%
1,075,320
+8,637
17
$50.5M 2.53%
90,936
-692
18
$48.9M 2.45%
86,426
+1,166
19
$48.6M 2.44%
248,864
-1,809
20
$47.5M 2.38%
224,290
+3,695
21
$44.9M 2.25%
617,993
+234,224
22
$37.2M 1.87%
220,544
+3,707
23
$33.5M 1.68%
732,127
-7,479
24
$31.5M 1.58%
124,752
+2,857
25
$28.1M 1.41%
137,460
+3,160
1
2 3 4 5