DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.5%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.16B
AUM Growth
+$2.16B
(-1.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
Roper Technologies
ROP
|
$10.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.11M |
| 5 |
TopBuild
BLD
|
$7.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.6M |
| 2 |
Netflix
NFLX
|
$16.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.6M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 15.62% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 6.85% |
783,545
+1,481
| +0.2% | +$280K |
|
2
Visa
V
$683B
| $125M | 5.78% |
395,909
-7,186
| -2% | -$2.27M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $109M | 5.01% |
728,133
+61,110
| +9% | +$9.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 4.76% |
227,434
-2,921
| -1% | -$1.32M |
|
5
Royal Bank of Canada
RY
$205B
| $99.4M | 4.59% |
824,183
+6,345
| +0.8% | +$765K |
|
6
Brookfield
BN
$98.3B
| $93M | 4.3% |
1,617,414
-139,621
| -8% | -$8.02M |
|
7
Microsoft
MSFT
$3.77T
| $85.6M | 3.96% |
203,047
+3,935
| +2% | +$1.66M |
|
8
Toronto Dominion Bank
TD
$128B
| $78.2M | 3.61% |
1,469,207
+16,714
| +1% | +$890K |
|
9
TFI International
TFII
$7.87B
| $72.8M | 3.36% |
538,701
-1,114
| -0.2% | -$151K |
|
10
Ametek
AME
$42.7B
| $69.1M | 3.2% |
383,607
-6,721
| -2% | -$1.21M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $62.4M | 2.88% |
1,996,562
+74,545
| +4% | +$2.33M |
|
12
Lowe's Companies
LOW
$145B
| $61.6M | 2.84% |
249,428
-3,608
| -1% | -$890K |
|
13
Methanex
MEOH
$2.75B
| $59M | 2.73% |
1,180,935
-1,233
| -0.1% | -$61.6K |
|
|
14
Amazon
AMZN
$2.44T
| $57.6M | 2.66% |
262,586
-39,191
| -13% | -$8.6M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $57.6M | 2.66% |
110,555
+31,282
| +39% | +$16.3M |
|
|
16
Roper Technologies
ROP
$56.6B
| $55.3M | 2.55% |
106,295
+20,011
| +23% | +$10.4M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.8M | 2.53% |
779,239
+59,061
| +8% | +$4.15M |
|
18
Domino's
DPZ
$15.6B
| $53.6M | 2.48% |
127,622
+4,875
| +4% | +$2.05M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $50.4M | 2.33% |
1,588,137
+589
| +0% | +$18.7K |
|
20
Canadian National Railway
CNI
$60.4B
| $49.9M | 2.3% |
490,939
+11,004
| +2% | +$1.12M |
|
21
Texas Instruments
TXN
$184B
| $46.2M | 2.14% |
246,459
-3,963
| -2% | -$743K |
|
|
22
Apple
AAPL
$3.45T
| $44.9M | 2.07% |
179,231
-46,433
| -21% | -$11.6M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $44.5M | 2.06% |
790,380
-872
| -0.1% | -$49.1K |
|
24
Scotiabank
BNS
$77.6B
| $39.8M | 1.84% |
740,975
-2,166
| -0.3% | -$116K |
|
25
Danaher
DHR
$147B
| $33.7M | 1.56% |
146,781
+15,341
| +12% | +$3.53M |
|