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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$592M
AUM Growth
+$54.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.13M
2
TU icon
Telus
TU
+$5.02M
3
CVE icon
Cenovus Energy
CVE
+$1.26M
4
CVX icon
Chevron
CVX
+$883K
5
T icon
AT&T
T
+$880K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
2
V icon
Visa
V
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$887K
4
IFF icon
International Flavors & Fragrances
IFF
+$829K
5
MFC icon
Manulife Financial
MFC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$2.92B
$10.5M 1.77%
254,445
+11,460
+5% +$462K
ORCL icon
27
Oracle
ORCL
$423B
$10M 1.7%
302,535
+9,954
+3% +$323K
BMO icon
28
Bank of Montreal
BMO
$127B
$7.66M 1.29%
114,840
+9,550
+9% +$599K
RBA icon
29
RB Global
RBA
$17.5B
$7.4M 1.25%
367,726
+7,115
+2% +$137K
T icon
30
AT&T
T
$163B
$6.89M 1.16%
269,895
+33,501
+14% +$880K
TU icon
31
Telus
TU
$15.3B
$5.33M 0.9%
+321,700
New +$5.02M
AXP icon
32
American Express
AXP
$230B
$4.76M 0.8%
62,984
+10,434
+20% +$785K
CVX icon
33
Chevron
CVX
$366B
$4M 0.68%
32,926
+7,187
+28% +$883K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$3.36M 0.57%
144,779
+12,689
+10% +$307K
CME icon
35
CME Group
CME
$94.8B
$3.27M 0.55%
44,312
+7,500
+20% +$553K
MGA icon
36
Magna International
MGA
$18.8B
$3.15M 0.53%
76,510
+6,260
+9% +$245K
BNY
37
Bank of New York Mellon
BNY
$107B
$3.09M 0.52%
102,465
+19,607
+24% +$601K
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.06M 0.52%
72,380
+16,217
+29% +$685K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$2.99M 0.5%
33,318
+7,753
+30% +$666K
SYY icon
40
Sysco
SYY
$40.3B
$2.89M 0.49%
90,784
+20,669
+29% +$693K
BCE icon
41
BCE
BCE
$21.2B
$2.76M 0.47%
64,585
-1,429
-2% -$59.5K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$2.62M 0.44%
173,351
+33,037
+24% +$480K
VET icon
43
Vermilion Energy
VET
$1.66B
$2.53M 0.43%
45,970
-1,690
-4% -$90.7K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$2.5M 0.42%
64,155
+8,534
+15% +$319K
LHX icon
45
L3Harris
LHX
$53.4B
$2.32M 0.39%
39,109
+6,287
+19% +$350K
GSK icon
46
GSK
GSK
$106B
$2.29M 0.39%
36,516
-1,304
-3% -$83.9K
MET icon
47
MetLife
MET
$62.1B
$2.25M 0.38%
53,684
+8,466
+19% +$365K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.38%
19,961
+3,323
+20% +$374K
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.2M 0.37%
42,005
+8,923
+27% +$475K
NVS icon
50
Novartis
NVS
$297B
$2.17M 0.37%
31,574
+6,451
+26% +$427K
1
2
3

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PFM
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LIP
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
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AHSSHC
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YC
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MSDF
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NRCM
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Dixon Mitchell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Dixon Mitchell Investment Counsel held 66 positions worth $592M, up 10% from $538M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel deployed $24.9M of net new capital in Q3 2013, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Telus: 321,700 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.67M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2013 buy was Telus: 321,700 shares worth $5.33M.
  • Dixon Mitchell Investment Counsel added most to People Inc in Q3 2013, an estimated $9.13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $5.67M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $592M portfolio in Q3 2013.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q3 2013.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $592M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2013, filed 17 Jan 2024.