DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.03B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24.4M
4
TFII icon
TFI International
TFII
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

1
+$9.72M
2
+$7.89M
3
+$6.31M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
CIGI icon
Colliers International
CIGI
+$244K

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
$163M 6.35%
1,957,583
+99,749
2
$140M 5.45%
281,793
+9,962
3
$135M 5.26%
381,025
+10,268
4
$121M 4.69%
1,644,468
+21,866
5
$120M 4.67%
653,838
-56,540
6
$117M 4.54%
888,459
+28,548
7
$106M 4.12%
218,123
+7,812
8
$106M 4.11%
2,567,183
+56,631
9
$95.9M 3.73%
543,289
+19,886
10
$85.1M 3.31%
209,712
+58,358
11
$83.7M 3.25%
2,503,764
+797,429
12
$74.5M 2.9%
830,987
+12,228
13
$73.7M 2.86%
818,334
+251,444
14
$72.1M 2.8%
398,586
+11,292
15
$69.1M 2.69%
2,172,539
+97,844
16
$67.6M 2.63%
2,041,412
+814,877
17
$66M 2.56%
201,173
+7,364
18
$61.6M 2.4%
280,707
+17,639
19
$59.3M 2.31%
131,660
+3,739
20
$57.6M 2.24%
259,423
+10,996
21
$54.2M 2.11%
520,754
+10,927
22
$53.3M 2.07%
93,941
+3,871
23
$52.8M 2.05%
254,143
+7,734
24
$46.6M 1.81%
63,122
+17,272
25
$42.6M 1.66%
212,511
+2,930
1
2 3 4 5