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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
-3.02%
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
$649M
AUM Growth
+$2.63M
Cap. Flow
+$25.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.4M
2
GIL icon
Gildan
GIL
+$6.73M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.65M
4
BNS icon
Scotiabank
BNS
+$3.94M
5
WHR icon
Whirlpool
WHR
+$3.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.08M
2
CNI icon
Canadian National Railway
CNI
+$3.05M
3
MMM icon
3M
MMM
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 16.09%
3 Energy 12.39%
4 Healthcare 8.9%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$8.04M 1.24%
140,868
+432
+0.3% +$24.8K
T icon
27
AT&T
T
$163B
$7.77M 1.2%
314,958
-1,049
-0.3% -$26.7K
MGA icon
28
Magna International
MGA
$18.8B
$6.18M 0.95%
115,706
+8,656
+8% +$446K
CME icon
29
CME Group
CME
$94.8B
$5.81M 0.89%
61,370
+6,065
+11% +$562K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$5.78M 0.89%
66,616
+6
+0% +$503
BTE icon
31
Baytex Energy
BTE
$2.92B
$5.73M 0.88%
362,516
+59,706
+20% +$950K
BNY
32
Bank of New York Mellon
BNY
$107B
$5.65M 0.87%
140,320
+14,965
+12% +$583K
NVS icon
33
Novartis
NVS
$297B
$5.54M 0.85%
62,662
+23,369
+59% +$2.07M
AXP icon
34
American Express
AXP
$230B
$5.39M 0.83%
68,948
-20,952
-23% -$1.74M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$5.39M 0.83%
73,908
+30,935
+72% +$2.39M
TU icon
36
Telus
TU
$15.3B
$5.37M 0.83%
324,014
-8,132
-2% -$141K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$5.32M 0.82%
62,573
+2,558
+4% +$221K
CVX icon
38
Chevron
CVX
$366B
$5.17M 0.8%
49,222
+8,408
+21% +$897K
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.42M 0.68%
85,637
+6,662
+8% +$358K
LHX icon
40
L3Harris
LHX
$53.4B
$4.13M 0.64%
52,466
+7,111
+16% +$519K
WHR icon
41
Whirlpool
WHR
$2.82B
$3.64M 0.56%
+18,039
New +$3.66M
CSX icon
42
CSX Corp
CSX
$93.1B
$3.64M 0.56%
329,835
+27,651
+9% +$318K
FOSL icon
43
Fossil Group
FOSL
$318M
$3.64M 0.56%
44,109
-10,401
-19% -$957K
SYY icon
44
Sysco
SYY
$40.3B
$3.54M 0.54%
93,764
-8,589
-8% -$338K
MET icon
45
MetLife
MET
$62.1B
$3.53M 0.54%
78,444
+11,786
+18% +$530K
AGU
46
DELISTED
Agrium
AGU
$3.42M 0.53%
32,824
+3,584
+12% +$383K
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$3.37M 0.52%
150,403
-5,206
-3% -$124K
DVN icon
48
Devon Energy
DVN
$47.3B
$3.31M 0.51%
54,938
+11,363
+26% +$693K
VRN
49
DELISTED
Veren
VRN
$3.11M 0.48%
143,524
+17,777
+14% +$405K
OTEX icon
50
Open Text
OTEX
$6.04B
$3.04M 0.47%
+115,210
New +$3.29M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Mitchell Investment Counsel held 67 positions worth $649M, up 0.41% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel deployed $25.6M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Suncor Energy: 417,231 shares worth $12.2M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.08M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2015 buy was Suncor Energy: 417,231 shares worth $12.2M.
  • Dixon Mitchell Investment Counsel added most to Gildan in Q1 2015, an estimated $6.73M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2015 reduction was People Inc, cutting an estimated $6.08M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $649M portfolio in Q1 2015.
  • Dixon Mitchell Investment Counsel opened 6 new positions and closed 0 in Q1 2015.
  • Dixon Mitchell Investment Counsel's portfolio value rose 0.41% quarter-over-quarter to $649M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2015, filed 17 Jan 2024.