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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
+5.12%
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
$643M
AUM Growth
+$39.4M
Cap. Flow
+$23M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.3M
2
DHR icon
Danaher
DHR
+$6.93M
3
CMCSA icon
Comcast
CMCSA
+$3.03M
4
CVS icon
CVS Health
CVS
+$2.23M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
PPLI
People Inc
PPLI
+$1.51M
3
CME icon
CME Group
CME
+$1.21M
4
MRK icon
Merck
MRK
+$652K
5
BNS icon
Scotiabank
BNS
+$581K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Technology 14.35%
3 Healthcare 12.6%
4 Energy 9.95%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.66M 1.35%
215,420
+3,140
+1% +$123K
MRK icon
27
Merck
MRK
$318B
$8.15M 1.27%
136,922
-11,151
-8% -$652K
OTEX icon
28
Open Text
OTEX
$6.04B
$7.89M 1.23%
243,670
-3,976
-2% -$124K
DHR icon
29
Danaher
DHR
$144B
$7.19M 1.12%
103,439
+97,796
+1,733% +$6.93M
HCA icon
30
HCA Healthcare
HCA
$89.5B
$6.69M 1.04%
88,469
+7,962
+10% +$610K
UNP icon
31
Union Pacific
UNP
$174B
$6.68M 1.04%
68,508
+592
+0.9% +$55.4K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.94%
85,770
+14,455
+20% +$1.08M
MEOH icon
33
Methanex
MEOH
$4.12B
$6.02M 0.94%
168,958
+2,471
+1% +$72.8K
BNY
34
Bank of New York Mellon
BNY
$107B
$5.91M 0.92%
148,292
+6,421
+5% +$256K
NVS icon
35
Novartis
NVS
$297B
$5.49M 0.85%
77,659
+5,273
+7% +$384K
TU icon
36
Telus
TU
$15.3B
$5.43M 0.84%
328,906
+872
+0.3% +$14.4K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$5.42M 0.84%
265,015
+2,039
+0.8% +$40.6K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$5.38M 0.84%
73,713
+4,010
+6% +$300K
MA icon
39
Mastercard
MA
$493B
$5.34M 0.83%
52,490
+1,911
+4% +$183K
T icon
40
AT&T
T
$163B
$5.17M 0.81%
168,692
-53,394
-24% -$1.69M
LOW icon
41
Lowe's Companies
LOW
$125B
$4.9M 0.76%
67,920
+17,457
+35% +$1.36M
AGU
42
DELISTED
Agrium
AGU
$4.82M 0.75%
53,156
+1,298
+3% +$119K
CTSH icon
43
Cognizant
CTSH
$26B
$4.04M 0.63%
84,720
+7,378
+10% +$420K
CVX icon
44
Chevron
CVX
$366B
$3.98M 0.62%
38,651
-5,073
-12% -$518K
WHR icon
45
Whirlpool
WHR
$2.82B
$3.92M 0.61%
24,158
+556
+2% +$98.5K
MGA icon
46
Magna International
MGA
$18.8B
$3.17M 0.49%
73,774
+3,073
+4% +$121K
CME icon
47
CME Group
CME
$94.8B
$3.04M 0.47%
29,100
-11,580
-28% -$1.21M
CMCSA icon
48
Comcast
CMCSA
$90B
$3.02M 0.47%
+90,898
New +$3.03M
BMO icon
49
Bank of Montreal
BMO
$127B
$2.11M 0.33%
32,262
-2,151
-6% -$140K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$2.02M 0.31%
97,885
-6,390
-6% -$123K
1
2
3

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LIP
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dixon Mitchell Investment Counsel held 64 positions worth $643M, up 6.5% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel deployed $23M of net new capital in Q3 2016, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Comcast: 90,898 shares worth $3.02M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.69M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2016 buy was Comcast: 90,898 shares worth $3.02M.
  • Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q3 2016, an estimated $13.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2016 reduction was AT&T, cutting an estimated $1.69M.
  • Dixon Mitchell Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $525K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $643M portfolio in Q3 2016.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $643M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2016, filed 17 Jan 2024.