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DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$538M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$30.9M |
| 2 |
Royal Bank of Canada
RY
|
+$30.8M |
| 3 |
Scotiabank
BNS
|
+$29.9M |
| 4 |
Rogers Communications
RCI
|
+$25.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Energy | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$2.92B
| $8.75M | 1.63% |
+242,985
| New | +$9.34M |
|
27
RB Global
RBA
$17.5B
| $6.91M | 1.29% |
+360,611
| New | +$7.3M |
|
|
PPLI
28
People Inc
PPLI
$3.1B
| $6.86M | 1.28% |
+807,317
| New | +$6.88M |
|
29
AT&T
T
$163B
| $6.32M | 1.18% |
+236,394
| New | +$6.57M |
|
30
Bank of Montreal
BMO
$127B
| $6.11M | 1.14% |
+105,290
| New | +$6.38M |
|
31
American Express
AXP
$230B
| $3.93M | 0.73% |
+52,550
| New | +$3.74M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $3.17M | 0.59% |
+132,090
| New | +$3.02M |
|
33
Chevron
CVX
$366B
| $3.05M | 0.57% |
+25,739
| New | +$3.11M |
|
34
CME Group
CME
$94.8B
| $2.8M | 0.52% |
+36,812
| New | +$2.42M |
|
35
BCE
BCE
$21.2B
| $2.71M | 0.5% |
+66,014
| New | +$2.99M |
|
36
Magna International
MGA
$18.8B
| $2.5M | 0.46% |
+70,250
| New | +$2.23M |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.45M | 0.46% |
+56,163
| New | +$2.39M |
|
38
Sysco
SYY
$40.3B
| $2.4M | 0.45% |
+70,115
| New | +$2.41M |
|
39
GSK
GSK
$106B
| $2.36M | 0.44% |
+37,820
| New | +$2.4M |
|
40
Vermilion Energy
VET
$1.66B
| $2.33M | 0.43% |
+47,660
| New | +$2.37M |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $2.32M | 0.43% |
+82,858
| New | +$2.38M |
|
42
Occidental Petroleum
OXY
$55.9B
| $2.19M | 0.41% |
+25,565
| New | +$2.16M |
|
43
Unilever
UL
$136B
| $2.06M | 0.38% |
+45,271
| New | +$2.15M |
|
44
Brookfield Infrastructure Partners
BIP
$18B
| $2.03M | 0.38% |
+140,314
| New | +$2.08M |
|
45
Canadian Imperial Bank of Commerce
CM
$108B
| $1.93M | 0.36% |
+55,621
| New | +$2.09M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.35% |
+16,638
| New | +$1.61M |
|
47
MetLife
MET
$62.1B
| $1.84M | 0.34% |
+45,218
| New | +$1.66M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.34% |
+29,252
| New | +$1.75M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.32% |
+33,082
| New | +$1.74M |
|
50
L3Harris
LHX
$53.4B
| $1.62M | 0.3% |
+32,822
| New | +$1.56M |
|
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Dixon Mitchell Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Mitchell Investment Counsel, which disclosed 65 positions worth $538M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Toronto Dominion Bank: 766,186 shares worth $30.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.
- Dixon Mitchell Investment Counsel's largest Q2 2013 buy was Toronto Dominion Bank: 766,186 shares worth $30.8M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $538M portfolio in Q2 2013.
- Dixon Mitchell Investment Counsel disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2013, filed 17 Jan 2024.