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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
+1.35%
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
$636M
AUM Growth
+$4.46M
Cap. Flow
-$3.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.66M
2
FOSL icon
Fossil Group
FOSL
+$2.97M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
MGA icon
Magna International
MGA
+$1.17M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.8M
2
RBA icon
RB Global
RBA
+$8.51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$907K
5
PPLI
People Inc
PPLI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$8.51M 1.34%
321,161
+30,670
+11% +$770K
AXP icon
27
American Express
AXP
$230B
$6.3M 0.99%
70,013
+4,108
+6% +$367K
TU icon
28
Telus
TU
$15.3B
$6.01M 0.95%
334,920
+7,904
+2% +$136K
MGA icon
29
Magna International
MGA
$18.8B
$5.04M 0.79%
104,690
+26,320
+34% +$1.17M
CVX icon
30
Chevron
CVX
$366B
$4.96M 0.78%
41,753
+5,205
+14% +$605K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$4.47M 0.7%
58,431
+3,728
+7% +$273K
BNY
32
Bank of New York Mellon
BNY
$107B
$4.2M 0.66%
119,120
+10,878
+10% +$359K
SYY icon
33
Sysco
SYY
$40.3B
$3.92M 0.62%
108,433
+9,828
+10% +$353K
CME icon
34
CME Group
CME
$94.8B
$3.87M 0.61%
52,309
+5,644
+12% +$426K
VET icon
35
Vermilion Energy
VET
$1.66B
$3.83M 0.6%
61,180
+13,450
+28% +$771K
VRN
36
DELISTED
Veren
VRN
$3.79M 0.6%
+113,294
New +$3.66M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$3.73M 0.59%
40,828
+5,007
+14% +$447K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$3.72M 0.59%
155,700
+8,241
+6% +$190K
LHX icon
39
L3Harris
LHX
$53.4B
$3.13M 0.49%
42,807
+1,894
+5% +$135K
BCE icon
40
BCE
BCE
$21.2B
$3.12M 0.49%
72,353
+3,567
+5% +$152K
BMO icon
41
Bank of Montreal
BMO
$127B
$3.11M 0.49%
46,433
-1,397
-3% -$90.7K
FOSL icon
42
Fossil Group
FOSL
$318M
$2.97M 0.47%
+25,500
New +$2.97M
MET icon
43
MetLife
MET
$62.1B
$2.89M 0.45%
61,473
+4,871
+9% +$224K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$2.88M 0.45%
68,034
-2,715
-4% -$109K
DHR icon
45
Danaher
DHR
$144B
$2.87M 0.45%
57,014
+11,436
+25% +$582K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.45%
38,025
+8,825
+30% +$661K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.45%
49,043
+4,395
+10% +$258K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$2.84M 0.45%
181,692
+3,629
+2% +$54.2K
NVS icon
49
Novartis
NVS
$297B
$2.82M 0.44%
36,960
+3,332
+10% +$243K
DVN icon
50
Devon Energy
DVN
$47.3B
$2.78M 0.44%
41,560
+4,345
+12% +$270K
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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Dixon Mitchell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Mitchell Investment Counsel held 69 positions worth $636M, up 0.71% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2014 filing shows 3 new, 45 increased, 14 reduced and 3 closed positions. Its largest new stake was Veren: 113,294 shares worth $3.79M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.8M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2014 buy was Veren: 113,294 shares worth $3.79M.
  • Dixon Mitchell Investment Counsel added most to Scotiabank in Q1 2014, an estimated $2.13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $907K.
  • Dixon Mitchell Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $12.8M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $636M portfolio in Q1 2014.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 3 in Q1 2014.
  • Dixon Mitchell Investment Counsel's portfolio value rose 0.71% quarter-over-quarter to $636M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2014, filed 17 Jan 2024.