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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
+0.19%
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
$647M
AUM Growth
-$14.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.24%
Holding
62
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.1M
2
BNS icon
Scotiabank
BNS
+$410K
3
OXY icon
Occidental Petroleum
OXY
+$150K
4
VRN
Veren
VRN
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 16.04%
3 Energy 11.8%
4 Communication Services 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$8.41M 1.3%
316,007
– –
AXP icon
27
American Express
AXP
$230B
$7.87M 1.22%
89,900
– –
DHR icon
28
Danaher
DHR
$144B
$7.17M 1.11%
140,436
– –
TU icon
29
Telus
TU
$15.3B
$5.67M 0.88%
332,146
– –
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$5.19M 0.8%
60,015
– –
FOSL icon
31
Fossil Group
FOSL
$318M
$5.12M 0.79%
54,510
– –
MGA icon
32
Magna International
MGA
$18.8B
$5.08M 0.78%
107,050
– –
CVX icon
33
Chevron
CVX
$366B
$4.87M 0.75%
40,814
– –
BNY
34
Bank of New York Mellon
BNY
$107B
$4.85M 0.75%
125,355
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.73%
66,610
– –
CME icon
36
CME Group
CME
$94.8B
$4.42M 0.68%
55,305
– –
VRN
37
DELISTED
Veren
VRN
$4.3M 0.66%
125,747
-3,175
-2% -$86.5K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$4.12M 0.64%
42,973
-1,805
-4% -$150K
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.04M 0.62%
78,975
– –
SYY icon
40
Sysco
SYY
$40.3B
$3.88M 0.6%
102,353
– –
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$3.81M 0.59%
155,609
– –
VET icon
42
Vermilion Energy
VET
$1.66B
$3.49M 0.54%
57,340
– –
NVS icon
43
Novartis
NVS
$297B
$3.31M 0.51%
39,293
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$3.23M 0.5%
302,184
– –
BMO icon
45
Bank of Montreal
BMO
$127B
$3.23M 0.5%
43,889
– –
MET icon
46
MetLife
MET
$62.1B
$3.19M 0.49%
66,658
– –
LHX icon
47
L3Harris
LHX
$53.4B
$3.01M 0.47%
45,355
– –
DVN icon
48
Devon Energy
DVN
$47.3B
$2.97M 0.46%
43,575
– –
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.44%
64,344
– –
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$2.62M 0.41%
174,006
– –
1
2
3

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Dixon Mitchell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Mitchell Investment Counsel held 62 positions worth $647M, down 2.1% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $410K.
  • Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q4 2014, selling an estimated $14.1M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $647M portfolio in Q4 2014.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2014.
  • Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $647M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2014, filed 17 Jan 2024.