DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.42%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.99B
AUM Growth
+$1.99B
(-0.76%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
40
Closed
56
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$33.4M |
| 2 |
Ametek
AME
|
$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 4 |
Zoetis
ZTS
|
$14.3M |
| 5 |
Middleby
MIDD
|
$7.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$43.6M |
| 2 |
CVS Health
CVS
|
$40.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.91% | 753,141 -1,483 | -0.2% | -$271K |
|
2
Visa
V
$683B
| $115M | 5.77% | 435,960 +3,076 | +0.7% | +$811K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 5.22% | 254,792 +3,311 | +1% | +$1.35M |
|
4
Intercontinental Exchange
ICE
$101B
| $92.1M | 4.62% | 670,088 +2,929 | +0.4% | +$403K |
|
5
Microsoft
MSFT
$3.77T
| $87.9M | 4.41% | 195,507 +3,191 | +2% | +$1.43M |
|
6
Royal Bank of Canada
RY
$205B
| $85.2M | 4.27% | 798,106 +12,473 | +2% | +$1.33M |
|
7
TFI International
TFII
$7.87B
| $78.4M | 3.93% | 537,835 +6,887 | +1% | +$1M |
|
8
Toronto Dominion Bank
TD
$128B
| $76.5M | 3.84% | 1,389,924 +1,396 | +0.1% | +$76.9K |
|
9
Brookfield
BN
$98.3B
| $72.6M | 3.64% | 1,742,374 +10,178 | +0.6% | +$424K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $66.1M | 3.32% | 1,833,425 +925,175 | +102% | +$33.4M |
|
|
11
Ametek
AME
$42.7B
| $63.9M | 3.21% | 381,623 +128,246 | +51% | +$21.5M |
|
|
12
Wheaton Precious Metals
WPM
$45.6B
| $60.6M | 3.04% | 1,154,616 -233,334 | -17% | -$12.3M |
|
13
Canadian National Railway
CNI
$60.4B
| $56.7M | 2.84% | 479,077 +3,615 | +0.8% | +$428K |
|
14
Amazon
AMZN
$2.44T
| $55.9M | 2.8% | 286,060 +7,699 | +3% | +$1.5M |
|
15
Lowe's Companies
LOW
$145B
| $55.7M | 2.8% | 251,691 +29,075 | +13% | +$6.44M |
|
16
Methanex
MEOH
$2.75B
| $52.1M | 2.61% | 1,075,320 +8,637 | +0.8% | +$418K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $50.5M | 2.53% | 90,936 -692 | -0.8% | -$384K |
|
18
Roper Technologies
ROP
$56.6B
| $48.9M | 2.45% | 86,426 +1,166 | +1% | +$660K |
|
19
Texas Instruments
TXN
$184B
| $48.6M | 2.44% | 248,864 -1,809 | -0.7% | -$353K |
|
20
Apple
AAPL
$3.45T
| $47.5M | 2.38% | 224,290 +3,695 | +2% | +$782K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.9M | 2.25% | 617,993 +234,224 | +61% | +$17M |
|
22
Thomson Reuters
TRI
$80B
| $37.2M | 1.87% | 220,544 +3,707 | +2% | +$626K |
|
23
Scotiabank
BNS
$77.6B
| $33.5M | 1.68% | 732,127 -7,479 | -1% | -$342K |
|
24
Danaher
DHR
$147B
| $31.5M | 1.58% | 124,752 +2,857 | +2% | +$722K |
|
25
JPMorgan Chase
JPM
$829B
| $28.1M | 1.41% | 137,460 +3,160 | +2% | +$646K |
|