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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
+3.21%
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
$708M
AUM Growth
+$17.5M
Cap. Flow
-$3.98M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.44M
2
ENB icon
Enbridge
ENB
+$2.38M
3
LOW icon
Lowe's Companies
LOW
+$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.45M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.28M
4
T icon
AT&T
T
+$1.73M
5
GIL icon
Gildan
GIL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$8.41M 1.19%
112,420
+3,829
+4% +$287K
MRK icon
27
Merck
MRK
$317B
$8.19M 1.16%
133,880
+4,398
+3% +$268K
OTEX icon
28
Open Text
OTEX
$6.23B
$8.06M 1.14%
255,710
+13,845
+6% +$457K
BNY
29
Bank of New York Mellon
BNY
$108B
$7.84M 1.11%
153,746
+3,585
+2% +$171K
UNP icon
30
Union Pacific
UNP
$175B
$7.6M 1.07%
69,754
+1,373
+2% +$150K
LOW icon
31
Lowe's Companies
LOW
$122B
$7.54M 1.06%
97,205
+23,938
+33% +$1.96M
NVS icon
32
Novartis
NVS
$293B
$7.5M 1.06%
100,311
+1,412
+1% +$100K
PPLI
33
People Inc
PPLI
$3.2B
$7.26M 1.02%
393,234
-438,809
-53% -$7.45M
CTSH icon
34
Cognizant
CTSH
$25.6B
$6.78M 0.96%
102,156
-22
-0% -$1.4K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$6.76M 0.95%
112,986
+17,296
+18% +$1.06M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$6.48M 0.91%
297,285
+12,686
+4% +$273K
AGU
37
DELISTED
Agrium
AGU
$5.67M 0.8%
62,616
+8,741
+16% +$807K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 0.73%
81,197
-13,583
-14% -$853K
MA icon
39
Mastercard
MA
$505B
$5.13M 0.72%
42,279
+649
+2% +$77K
HCA icon
40
HCA Healthcare
HCA
$88.5B
$4.92M 0.69%
56,383
+1,793
+3% +$152K
TU icon
41
Telus
TU
$15.5B
$4.86M 0.69%
281,854
+7,678
+3% +$129K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$4.8M 0.68%
123,450
+28,803
+30% +$1.14M
GE icon
43
GE Aerospace
GE
$389B
$4.78M 0.67%
36,915
+7,386
+25% +$1.01M
MEOH icon
44
Methanex
MEOH
$4.21B
$4.62M 0.65%
104,698
+4,461
+4% +$195K
CVX icon
45
Chevron
CVX
$371B
$4.6M 0.65%
44,072
+3,838
+10% +$407K
MGA icon
46
Magna International
MGA
$18.1B
$3.97M 0.56%
85,892
+4,225
+5% +$184K
CME icon
47
CME Group
CME
$95B
$3.88M 0.55%
31,013
+1,165
+4% +$139K
T icon
48
AT&T
T
$162B
$3.46M 0.49%
121,527
-58,618
-33% -$1.73M
FTV icon
49
Fortive
FTV
$18.4B
$2.62M 0.37%
65,527
-863
-1% -$34K
ROP icon
50
Roper Technologies
ROP
$39.3B
$2.61M 0.37%
11,280
+162
+1% +$35.9K
1
2
3

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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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Dixon Mitchell Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Mitchell Investment Counsel held 66 positions worth $708M, up 2.5% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2017 buy was Enovis: 35,809 shares worth $2.43M.
  • Dixon Mitchell Investment Counsel added most to Enbridge in Q2 2017, an estimated $2.38M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2017 reduction was People Inc, cutting an estimated $7.45M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $708M portfolio in Q2 2017.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $708M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2017, filed 17 Jan 2024.