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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
+6.52%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$2.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
CSL icon
Carlisle Companies
CSL
+$2.52M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7M
2
CSCO icon
Cisco
CSCO
+$5.5M
3
RY icon
Royal Bank of Canada
RY
+$2.26M
4
MEOH icon
Methanex
MEOH
+$2.16M
5
RCI icon
Rogers Communications
RCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 15.92%
3 Healthcare 13.62%
4 Energy 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
$8.46M 1.13%
262,941
+7,231
+3% +$234K
MRK icon
27
Merck
MRK
$318B
$8.29M 1.11%
135,686
+1,806
+1% +$109K
UNP icon
28
Union Pacific
UNP
$174B
$8.19M 1.09%
70,580
+826
+1% +$88.6K
PPLI
29
People Inc
PPLI
$3.1B
$8.15M 1.09%
387,807
-5,427
-1% -$105K
BNY
30
Bank of New York Mellon
BNY
$107B
$7.95M 1.06%
150,005
-3,741
-2% -$196K
LOW icon
31
Lowe's Companies
LOW
$125B
$7.88M 1.05%
98,556
+1,351
+1% +$103K
NVS icon
32
Novartis
NVS
$297B
$7.67M 1.02%
99,693
-618
-0.6% -$46.7K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.43M 0.99%
115,650
+2,664
+2% +$162K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$6.89M 0.92%
300,200
+2,915
+1% +$64.7K
CTSH icon
35
Cognizant
CTSH
$26B
$6.79M 0.91%
93,607
-8,549
-8% -$600K
MA icon
36
Mastercard
MA
$493B
$5.62M 0.75%
39,817
-2,462
-6% -$326K
AGU
37
DELISTED
Agrium
AGU
$5.27M 0.7%
49,260
-13,356
-21% -$1.33M
ROP icon
38
Roper Technologies
ROP
$39.8B
$5.22M 0.7%
21,455
+10,175
+90% +$2.39M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.69%
82,208
+1,011
+1% +$62.8K
CVX icon
40
Chevron
CVX
$366B
$5.19M 0.69%
44,211
+139
+0.3% +$15.2K
TU icon
41
Telus
TU
$15.3B
$5.1M 0.68%
284,302
+2,448
+0.9% +$43.8K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$5.03M 0.67%
231,434
-317,603
-58% -$7M
CMCSA icon
43
Comcast
CMCSA
$90B
$4.86M 0.65%
126,207
+2,757
+2% +$109K
HCA icon
44
HCA Healthcare
HCA
$89.5B
$4.67M 0.62%
58,694
+2,311
+4% +$186K
MGA icon
45
Magna International
MGA
$18.8B
$4.56M 0.61%
85,680
-212
-0.2% -$10.3K
GE icon
46
GE Aerospace
GE
$384B
$4.47M 0.6%
38,539
+1,624
+4% +$196K
CME icon
47
CME Group
CME
$94.8B
$4.2M 0.56%
30,985
-28
-0.1% -$3.54K
T icon
48
AT&T
T
$163B
$3.73M 0.5%
126,102
+4,575
+4% +$130K
MEOH icon
49
Methanex
MEOH
$4.12B
$2.95M 0.39%
58,799
-45,899
-44% -$2.16M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.39%
42,890
+15,957
+59% +$1.07M
1
2
3

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Dixon Mitchell Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Mitchell Investment Counsel held 68 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Dixon Mitchell Investment Counsel opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2017 buy was Carlisle Companies: 26,061 shares worth $2.61M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q3 2017, an estimated $5.98M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2017 reduction was Starwood Property Trust, cutting an estimated $7M.
  • Dixon Mitchell Investment Counsel fully exited Intel in Q3 2017, selling an estimated $616K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $749M portfolio in Q3 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q3 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $749M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2017, filed 17 Jan 2024.