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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
+2.08%
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
$603M
AUM Growth
-$13.2M
Cap. Flow
-$33.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M
2
CVS icon
CVS Health
CVS
+$2.52M
3
MEOH icon
Methanex
MEOH
+$2.32M
4
SU icon
Suncor Energy
SU
+$1.07M
5
WCN
Waste Connections
WCN
+$608K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
2
QCOM icon
Qualcomm
QCOM
+$8.38M
3
DHR icon
Danaher
DHR
+$7.61M
4
BNS icon
Scotiabank
BNS
+$4.02M
5
LHX icon
L3Harris
LHX
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 14.06%
3 Healthcare 11.89%
4 Energy 10.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.14M 1.35%
148,073
-693
-0.5% -$36.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$7.47M 1.24%
+212,280
New +$7.79M
OTEX icon
28
Open Text
OTEX
$6.04B
$7.27M 1.21%
247,646
-1,702
-0.7% -$48.2K
T icon
29
AT&T
T
$163B
$7.25M 1.2%
222,086
+2,743
+1% +$81.6K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$6.2M 1.03%
80,507
-16,405
-17% -$1.29M
UNP icon
31
Union Pacific
UNP
$174B
$5.93M 0.98%
67,916
+586
+0.9% +$49.6K
BNY
32
Bank of New York Mellon
BNY
$107B
$5.51M 0.91%
141,871
-53
-0% -$2.11K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.9%
71,315
+947
+1% +$69.6K
NVS icon
34
Novartis
NVS
$297B
$5.35M 0.89%
72,386
+2,586
+4% +$179K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$5.27M 0.87%
69,703
+663
+1% +$49.5K
TU icon
36
Telus
TU
$15.3B
$5.24M 0.87%
328,034
-302
-0.1% -$4.79K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$5.01M 0.83%
262,976
+1,037
+0.4% +$19.6K
MEOH icon
38
Methanex
MEOH
$4.12B
$4.81M 0.8%
166,487
+72,777
+78% +$2.32M
AGU
39
DELISTED
Agrium
AGU
$4.66M 0.77%
51,858
-67
-0.1% -$5.97K
CVX icon
40
Chevron
CVX
$366B
$4.58M 0.76%
43,724
-370
-0.8% -$37.2K
MA icon
41
Mastercard
MA
$493B
$4.45M 0.74%
50,579
+66
+0.1% +$6.3K
CTSH icon
42
Cognizant
CTSH
$26B
$4.43M 0.73%
77,342
+257
+0.3% +$15.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$4M 0.66%
50,463
-196
-0.4% -$15.2K
CME icon
44
CME Group
CME
$94.8B
$3.96M 0.66%
40,680
+332
+0.8% +$31.4K
WHR icon
45
Whirlpool
WHR
$2.82B
$3.93M 0.65%
23,602
-240
-1% -$42.4K
MGA icon
46
Magna International
MGA
$18.8B
$2.46M 0.41%
70,701
+1,604
+2% +$64.6K
BMO icon
47
Bank of Montreal
BMO
$127B
$2.17M 0.36%
34,413
-1,269
-4% -$80.4K
BCE icon
48
BCE
BCE
$21.2B
$1.89M 0.31%
40,197
-1,677
-4% -$77.7K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$1.87M 0.31%
50,102
-1,542
-3% -$60.1K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$1.86M 0.31%
104,275
-3,760
-3% -$63.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Mitchell Investment Counsel held 66 positions worth $603M, down 2.1% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel withdrew a net $33.8M in Q2 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dixon Mitchell Investment Counsel opened a new position in Alphabet (Google) Class A worth $7.47M.

  • Dixon Mitchell Investment Counsel's largest Q2 2016 buy was Alphabet (Google) Class A: 212,280 shares worth $7.47M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2016, an estimated $2.52M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $13.6M.
  • Dixon Mitchell Investment Counsel fully exited Qualcomm in Q2 2016, selling an estimated $8.38M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $603M portfolio in Q2 2016.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
  • Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $603M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2016, filed 17 Jan 2024.