DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.81%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.2B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
22
Closed
72
Top Buys
| 1 |
Domino's
DPZ
|
$32.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$28M |
| 3 |
Fortinet
FTNT
|
$10.1M |
| 4 |
Shopify
SHOP
|
$8.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
D.R. Horton
DHI
|
$9.44M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.22M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 5.9% | 782,064 +28,923 | +4% | +$4.8M |
|
|
2
Visa
V
$683B
| $111M | 5.04% | 403,095 -32,865 | -8% | -$9.04M |
|
3
Intercontinental Exchange
ICE
$101B
| $107M | 4.88% | 667,023 -3,065 | -0.5% | -$493K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 4.82% | 230,355 -24,437 | -10% | -$11.2M |
|
5
Royal Bank of Canada
RY
$205B
| $102M | 4.65% | 817,838 +19,732 | +2% | +$2.47M |
|
6
Brookfield
BN
$98.3B
| $93.4M | 4.25% | 1,757,035 +14,661 | +0.8% | +$780K |
|
7
Toronto Dominion Bank
TD
$128B
| $91.9M | 4.18% | 1,452,493 +62,569 | +5% | +$3.96M |
|
8
Microsoft
MSFT
$3.77T
| $85.7M | 3.9% | 199,112 +3,605 | +2% | +$1.55M |
|
9
TFI International
TFII
$7.87B
| $74.2M | 3.38% | 539,815 +1,980 | +0.4% | +$272K |
|
10
Lowe's Companies
LOW
$145B
| $68.5M | 3.12% | 253,036 +1,345 | +0.5% | +$364K |
|
11
Ametek
AME
$42.7B
| $67.1M | 3.05% | 390,328 +8,705 | +2% | +$1.5M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $64.6M | 2.94% | 1,922,017 +88,592 | +5% | +$2.98M |
|
13
Canadian National Railway
CNI
$60.4B
| $56.3M | 2.56% | 479,935 +858 | +0.2% | +$101K |
|
14
Amazon
AMZN
$2.44T
| $56.2M | 2.56% | 301,777 +15,717 | +5% | +$2.93M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.2M | 2.56% | 720,178 +102,185 | +17% | +$7.98M |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $55.8M | 2.54% | 1,587,548 +797,649 | +101% | +$28M |
|
|
17
Domino's
DPZ
$15.6B
| $52.9M | 2.41% | 122,747 +75,510 | +160% | +$32.5M |
|
18
Apple
AAPL
$3.45T
| $52.6M | 2.39% | 225,664 +1,374 | +0.6% | +$320K |
|
19
Texas Instruments
TXN
$184B
| $51.7M | 2.35% | 250,422 +1,558 | +0.6% | +$322K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 2.23% | 79,273 -11,663 | -13% | -$7.22M |
|
21
Methanex
MEOH
$2.75B
| $49M | 2.23% | 1,182,168 +106,848 | +10% | +$4.43M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $48.4M | 2.2% | 791,252 -363,364 | -31% | -$22.2M |
|
23
Roper Technologies
ROP
$56.6B
| $48M | 2.18% | 86,284 -142 | -0.2% | -$79K |
|
24
Scotiabank
BNS
$77.6B
| $40.5M | 1.84% | 743,141 +11,014 | +2% | +$601K |
|
25
Danaher
DHR
$147B
| $36.6M | 1.66% | 131,440 +6,688 | +5% | +$1.86M |
|