DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$2.22B
AUM Growth
+$52.9M
(+2.4%)
Holding
130
Top Buys
| 1 | +$81.6M | |
| 2 | +$51.8M | |
| 3 | +$26.4M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$40M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$157B
| $141M | 6.34% |
1,857,834
+1,078,595
|
|
||
2
Visa
V
$659B
| $130M | 5.87% |
370,757
-25,152
|
|
||
3
Intercontinental Exchange
ICE
$83.4B
| $123M | 5.53% |
710,378
-17,755
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $112M | 5.06% |
210,311
-17,123
|
|
||
|
5
Microsoft
MSFT
$3.85T
| $102M | 4.61% |
271,831
+68,784
|
|
||
6
Toronto Dominion Bank
TD
$140B
| $97.3M | 4.39% |
1,622,602
+153,395
|
|
||
7
Royal Bank of Canada
RY
$207B
| $96.9M | 4.37% |
859,911
+35,728
|
|
||
8
Brookfield
BN
$103B
| $87.6M | 3.95% |
1,673,701
+56,287
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.39T
| $81.1M | 3.66% |
523,403
-260,142
|
|
||
|
10
Thermo Fisher Scientific
TMO
$214B
| $75.4M | 3.4% |
151,354
+40,799
|
|
||
11
Ametek
AME
$46.5B
| $66.7M | 3.01% |
387,294
+3,687
|
|
||
12
Canadian Natural Resources
CNQ
$66.6B
| $64.7M | 2.92% |
2,074,695
+78,133
|
|
||
13
Wheaton Precious Metals
WPM
$43.8B
| $63.6M | 2.87% |
818,759
+28,379
|
|
||
14
Domino's
DPZ
$13.5B
| $58.8M | 2.65% |
127,921
+299
|
|
||
15
Lowe's Companies
LOW
$134B
| $58M | 2.62% |
248,427
-1,001
|
|
||
16
Roper Technologies
ROP
$48B
| $53.1M | 2.4% |
90,070
-16,225
|
|
||
17
HEICO Corp
HEI
$44.2B
| $51.8M | 2.34% |
+193,809
|
|
||
18
Brookfield Infrastructure Partners
BIP
$15.8B
| $50.8M | 2.29% |
1,706,335
+118,198
|
|
||
19
Amazon
AMZN
$2.61T
| $50.1M | 2.26% |
263,068
+482
|
|
||
20
Canadian National Railway
CNI
$59.9B
| $49.6M | 2.24% |
509,827
+18,888
|
|
||
21
Texas Instruments
TXN
$147B
| $44.3M | 2% |
246,409
-50
|
|
||
22
TFI International
TFII
$7.38B
| $44.2M | 1.99% |
566,890
+28,189
|
|
||
23
Methanex
MEOH
$3.04B
| $43M | 1.94% |
1,226,535
+45,600
|
|
||
24
Thomson Reuters
TRI
$69B
| $36.2M | 1.63% |
209,581
+4,245
|
|
||
25
Danaher
DHR
$152B
| $34.1M | 1.54% |
165,800
+19,019
|
|