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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
+9.04%
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
$631M
AUM Growth
+$39.5M
Cap. Flow
-$9.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$8.53M
2
BNS icon
Scotiabank
BNS
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$6.63M
4
MFC icon
Manulife Financial
MFC
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$19.3M
2
STWD icon
Starwood Property Trust
STWD
+$7.62M
3
RY icon
Royal Bank of Canada
RY
+$7.55M
4
BMO icon
Bank of Montreal
BMO
+$4.56M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.92%
3 Energy 12.36%
4 Communication Services 11.08%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$2.92B
$10M 1.59%
256,430
+1,985
+0.8% +$79.8K
RBA icon
27
RB Global
RBA
$17.5B
$8.51M 1.35%
371,446
+3,720
+1% +$76.1K
T icon
28
AT&T
T
$163B
$7.71M 1.22%
290,491
+20,596
+8% +$542K
AXP icon
29
American Express
AXP
$230B
$5.98M 0.95%
65,905
+2,921
+5% +$240K
TU icon
30
Telus
TU
$15.3B
$5.62M 0.89%
327,016
+5,316
+2% +$91.7K
CVX icon
31
Chevron
CVX
$366B
$4.57M 0.72%
36,548
+3,622
+11% +$438K
BNY
32
Bank of New York Mellon
BNY
$107B
$3.78M 0.6%
108,242
+5,777
+6% +$188K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$3.78M 0.6%
54,703
+18,603
+52% +$1.19M
CME icon
34
CME Group
CME
$94.8B
$3.66M 0.58%
46,665
+2,353
+5% +$184K
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$3.58M 0.57%
147,459
+2,680
+2% +$63.5K
SYY icon
36
Sysco
SYY
$40.3B
$3.56M 0.56%
98,605
+7,821
+9% +$264K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$3.26M 0.52%
35,821
+2,503
+8% +$229K
MGA icon
38
Magna International
MGA
$18.8B
$3.21M 0.51%
78,370
+1,860
+2% +$76.9K
BMO icon
39
Bank of Montreal
BMO
$127B
$3.18M 0.5%
47,830
-67,010
-58% -$4.56M
BCE icon
40
BCE
BCE
$21.2B
$2.98M 0.47%
68,786
+4,201
+7% +$183K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$2.96M 0.47%
70,749
+6,594
+10% +$271K
LHX icon
42
L3Harris
LHX
$53.4B
$2.86M 0.45%
40,913
+1,804
+5% +$114K
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.45%
20,869
+908
+5% +$113K
VET icon
44
Vermilion Energy
VET
$1.66B
$2.8M 0.44%
47,730
+1,760
+4% +$98.8K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18B
$2.77M 0.44%
178,063
+4,712
+3% +$72K
MET icon
46
MetLife
MET
$62.1B
$2.72M 0.43%
56,602
+2,918
+5% +$131K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.63M 0.42%
44,648
+2,643
+6% +$147K
GSK icon
48
GSK
GSK
$106B
$2.5M 0.4%
37,452
+936
+3% +$60.7K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.45M 0.39%
255,660
+15,255
+6% +$137K
NVS icon
50
Novartis
NVS
$297B
$2.42M 0.38%
33,628
+2,054
+7% +$143K
1
2
3

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LIP
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CAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dixon Mitchell Investment Counsel held 67 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q4 2013 buy was Express Scripts Holding Company: 29,200 shares worth $2.05M.
  • Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q4 2013, an estimated $8.53M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $19.3M.
  • Dixon Mitchell Investment Counsel fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, selling an estimated $3.06M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $631M portfolio in Q4 2013.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q4 2013.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2013, filed 17 Jan 2024.