DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+1.31%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.22B
AUM Growth
+$52.9M
(+2.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.6M |
| 2 |
HEICO
HEI
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Scotiabank
BNS
|
+$40M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Shopify
SHOP
|
+$12.3M |
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$153B
| $141M | 6.34% |
1,857,834
+1,078,595
| +138% | +$81.6M |
|
2
Visa
V
$659B
| $130M | 5.87% |
370,757
-25,152
| -6% | -$8.83M |
|
3
Intercontinental Exchange
ICE
$99.6B
| $123M | 5.53% |
710,378
-17,755
| -2% | -$3.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $112M | 5.06% |
210,311
-17,123
| -8% | -$9.13M |
|
|
5
Microsoft
MSFT
$3.79T
| $102M | 4.61% |
271,831
+68,784
| +34% | +$25.8M |
|
6
Toronto Dominion Bank
TD
$131B
| $97.3M | 4.39% |
1,622,602
+153,395
| +10% | +$9.2M |
|
7
Royal Bank of Canada
RY
$203B
| $96.9M | 4.37% |
859,911
+35,728
| +4% | +$4.03M |
|
8
Brookfield
BN
$101B
| $87.6M | 3.95% |
1,673,701
+56,287
| +3% | +$2.95M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $81.1M | 3.66% |
523,403
-260,142
| -33% | -$40.3M |
|
|
10
Thermo Fisher Scientific
TMO
$181B
| $75.4M | 3.4% |
151,354
+40,799
| +37% | +$20.3M |
|
11
Ametek
AME
$43.9B
| $66.7M | 3.01% |
387,294
+3,687
| +1% | +$635K |
|
12
Canadian Natural Resources
CNQ
$64.9B
| $64.7M | 2.92% |
2,074,695
+78,133
| +4% | +$2.44M |
|
13
Wheaton Precious Metals
WPM
$48.4B
| $63.6M | 2.87% |
818,759
+28,379
| +4% | +$2.21M |
|
14
Domino's
DPZ
$15.3B
| $58.8M | 2.65% |
127,921
+299
| +0.2% | +$137K |
|
15
Lowe's Companies
LOW
$152B
| $58M | 2.62% |
248,427
-1,001
| -0.4% | -$234K |
|
16
Roper Technologies
ROP
$55.2B
| $53.1M | 2.4% |
90,070
-16,225
| -15% | -$9.57M |
|
|
17
HEICO
HEI
$44.4B
| $51.8M | 2.34% |
+193,809
| New | +$51.8M |
|
18
Brookfield Infrastructure Partners
BIP
$14.2B
| $50.8M | 2.29% |
1,706,335
+118,198
| +7% | +$3.52M |
|
19
Amazon
AMZN
$2.43T
| $50.1M | 2.26% |
263,068
+482
| +0.2% | +$91.8K |
|
20
Canadian National Railway
CNI
$58.3B
| $49.6M | 2.24% |
509,827
+18,888
| +4% | +$1.84M |
|
21
Texas Instruments
TXN
$166B
| $44.3M | 2% |
246,409
-50
| -0% | -$8.99K |
|
22
TFI International
TFII
$7.77B
| $44.2M | 1.99% |
566,890
+28,189
| +5% | +$2.2M |
|
23
Methanex
MEOH
$3.04B
| $43M | 1.94% |
1,226,535
+45,600
| +4% | +$1.6M |
|
24
Thomson Reuters
TRI
$78B
| $36.2M | 1.63% |
209,581
+4,245
| +2% | +$732K |
|
25
Danaher
DHR
$136B
| $34.1M | 1.54% |
165,800
+19,019
| +13% | +$3.91M |
|