DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$3.03B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$2.81B
AUM Growth
+$238M
(+9.3%)
Holding
76
Top Buys
| 1 | +$75.1M | |
| 2 | +$26.1M | |
| 3 | +$19.8M | |
| 4 |
Certara
CERT
|
+$9.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.22M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.99M | |
| 3 | +$5.29M | |
| 4 |
Comcast
CMCSA
|
+$4.26M |
| 5 |
Middleby
MIDD
|
+$4.04M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Industrials | 15.31% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$168B
| $248M | 8.82% |
2,841,109
+883,526
|
|
||
2
Microsoft
MSFT
$2.89T
| $148M | 5.25% |
284,877
+3,084
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $133M | 4.74% |
547,085
+3,796
|
|
||
4
Toronto Dominion Bank
TD
$156B
| $132M | 4.7% |
1,650,983
+6,515
|
|
||
5
Royal Bank of Canada
RY
$224B
| $131M | 4.67% |
890,073
+1,614
|
|
||
6
Visa
V
$576B
| $131M | 4.66% |
383,427
+2,402
|
|
||
7
Intercontinental Exchange
ICE
$90B
| $111M | 3.96% |
658,866
+5,028
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $111M | 3.93% |
219,622
+1,499
|
|
||
9
Brookfield
BN
$87.8B
| $110M | 3.92% |
2,409,483
-157,700
|
|
||
10
Thermo Fisher Scientific
TMO
$175B
| $103M | 3.65% |
211,097
+1,385
|
|
||
11
Wheaton Precious Metals
WPM
$55.1B
| $93.8M | 3.34% |
838,870
+7,883
|
|
||
12
Brookfield Infrastructure Partners
BIP
$16.9B
| $82.5M | 2.93% |
2,501,364
-2,400
|
|
||
13
Methanex
MEOH
$4.37B
| $81.3M | 2.89% |
2,040,507
-905
|
|
||
14
TFI International
TFII
$8.11B
| $80.7M | 2.87% |
912,039
+93,705
|
|
||
15
Ametek
AME
$48.4B
| $75.5M | 2.69% |
401,474
+2,888
|
|
||
16
Canadian Natural Resources
CNQ
$105B
| $69.8M | 2.48% |
2,151,019
-21,520
|
|
||
17
Lowe's Companies
LOW
$129B
| $65.7M | 2.34% |
261,228
+1,805
|
|
||
18
HEICO Corp
HEI
$38.7B
| $65.7M | 2.34% |
203,504
+2,331
|
|
||
19
Amazon
AMZN
$2.24T
| $63.6M | 2.26% |
289,226
+8,519
|
|
||
20
Domino's
DPZ
$12.6B
| $57.4M | 2.04% |
132,655
+995
|
|
||
21
Roper Technologies
ROP
$36.4B
| $47.8M | 1.7% |
95,680
+1,739
|
|
||
22
Canadian National Railway
CNI
$60.6B
| $47.7M | 1.7% |
505,300
-15,454
|
|
||
23
Meta Platforms (Facebook)
META
$1.53T
| $47.2M | 1.68% |
64,301
+1,179
|
|
||
24
Texas Instruments
TXN
$171B
| $47.2M | 1.68% |
256,711
+2,568
|
|
||
25
Danaher
DHR
$134B
| $36.3M | 1.29% |
182,598
+5,362
|
|