DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.81B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$2.57B
AUM Growth
+$356M
(+16%)
Holding
104
Top Buys
| 1 | +$27M | |
| 2 | +$26.7M | |
| 3 | +$23.7M | |
| 4 |
TFI International
TFII
|
+$22.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$10.4M | |
| 3 | +$6.45M | |
| 4 |
Comcast
CMCSA
|
+$4.32M |
| 5 |
Colliers International
CIGI
|
+$261K |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$158B
| $163M | 6.35% |
1,957,583
+99,749
|
|
||
2
Microsoft
MSFT
$3.79T
| $140M | 5.45% |
281,793
+9,962
|
|
||
3
Visa
V
$637B
| $135M | 5.26% |
381,025
+10,268
|
|
||
4
Toronto Dominion Bank
TD
$139B
| $121M | 4.69% |
1,644,468
+21,866
|
|
||
5
Intercontinental Exchange
ICE
$86.7B
| $120M | 4.67% |
653,838
-56,540
|
|
||
6
Royal Bank of Canada
RY
$207B
| $117M | 4.54% |
888,459
+28,548
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $106M | 4.12% |
218,123
+7,812
|
|
||
8
Brookfield
BN
$98.8B
| $106M | 4.11% |
2,567,183
+56,631
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $95.9M | 3.73% |
543,289
+19,886
|
|
||
10
Thermo Fisher Scientific
TMO
$217B
| $85.1M | 3.31% |
209,712
+58,358
|
|
||
11
Brookfield Infrastructure Partners
BIP
$16.4B
| $83.7M | 3.25% |
2,503,764
+797,429
|
|
||
12
Wheaton Precious Metals
WPM
$47.3B
| $74.5M | 2.9% |
830,987
+12,228
|
|
||
|
13
TFI International
TFII
$7.05B
| $73.7M | 2.86% |
818,334
+251,444
|
|
||
14
Ametek
AME
$44.5B
| $72.1M | 2.8% |
398,586
+11,292
|
|
||
15
Canadian Natural Resources
CNQ
$69.9B
| $69.1M | 2.69% |
2,172,539
+97,844
|
|
||
16
Methanex
MEOH
$2.85B
| $67.6M | 2.63% |
2,041,412
+814,877
|
|
||
17
HEICO Corp
HEI
$43.7B
| $66M | 2.56% |
201,173
+7,364
|
|
||
18
Amazon
AMZN
$2.51T
| $61.6M | 2.4% |
280,707
+17,639
|
|
||
19
Domino's
DPZ
$13.9B
| $59.3M | 2.31% |
131,660
+3,739
|
|
||
20
Lowe's Companies
LOW
$128B
| $57.6M | 2.24% |
259,423
+10,996
|
|
||
21
Canadian National Railway
CNI
$59.2B
| $54.2M | 2.11% |
520,754
+10,927
|
|
||
22
Roper Technologies
ROP
$48.4B
| $53.3M | 2.07% |
93,941
+3,871
|
|
||
23
Texas Instruments
TXN
$145B
| $52.8M | 2.05% |
254,143
+7,734
|
|
||
|
24
Meta Platforms (Facebook)
META
$1.54T
| $46.6M | 1.81% |
63,122
+17,272
|
|
||
25
Thomson Reuters
TRI
$62.8B
| $42.6M | 1.66% |
212,511
+2,930
|
|