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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$757M
AUM Growth
-$24.8M
Cap. Flow
+$5.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.05M
2
NTR icon
Nutrien
NTR
+$5.69M
3
BDX icon
Becton Dickinson
BDX
+$2.91M
4
BNS icon
Scotiabank
BNS
+$2.17M
5
CNI icon
Canadian National Railway
CNI
+$1.42M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$5.68M
2
GIL icon
Gildan
GIL
+$5.3M
3
OTEX icon
Open Text
OTEX
+$1.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
UNP icon
Union Pacific
UNP
+$693K

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Technology 16.93%
3 Healthcare 13.07%
4 Energy 8.84%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$10M 1.33%
115,712
-181
-0.2% -$15.8K
UNP icon
27
Union Pacific
UNP
$174B
$8.68M 1.15%
64,587
-5,150
-7% -$693K
LOW icon
28
Lowe's Companies
LOW
$125B
$8.65M 1.14%
98,527
+193
+0.2% +$18.3K
NVS icon
29
Novartis
NVS
$297B
$8.07M 1.07%
111,334
+4,142
+4% +$315K
BNY
30
Bank of New York Mellon
BNY
$107B
$8.03M 1.06%
155,801
+2,258
+1% +$126K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$7.89M 1.04%
121,483
+5,224
+4% +$365K
CMCSA icon
32
Comcast
CMCSA
$90B
$7.87M 1.04%
230,229
+7,588
+3% +$294K
OTEX icon
33
Open Text
OTEX
$6.04B
$7.67M 1.01%
220,681
-47,422
-18% -$1.65M
MRK icon
34
Merck
MRK
$318B
$7.48M 0.99%
143,992
+5,295
+4% +$286K
CTSH icon
35
Cognizant
CTSH
$26B
$7.32M 0.97%
90,908
-940
-1% -$74.3K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$6.17M 0.82%
320,739
+12,498
+4% +$256K
MA icon
37
Mastercard
MA
$493B
$6.17M 0.82%
35,216
-1,072
-3% -$183K
ROP icon
38
Roper Technologies
ROP
$39.8B
$6.1M 0.81%
21,723
-86
-0.4% -$23.7K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$5.83M 0.77%
278,503
+36,762
+15% +$760K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$5.78M 0.76%
59,537
-724
-1% -$70.2K
KMX icon
41
CarMax
KMX
$8.26B
$5.73M 0.76%
+92,519
New +$6.05M
BDX icon
42
Becton Dickinson
BDX
$48.2B
$5.67M 0.75%
26,839
+13,302
+98% +$2.91M
NTR icon
43
Nutrien
NTR
$30.7B
$5.36M 0.71%
+113,610
New +$5.69M
CVX icon
44
Chevron
CVX
$366B
$5.33M 0.7%
46,745
+1,838
+4% +$220K
TU icon
45
Telus
TU
$15.3B
$5.14M 0.68%
293,008
+7,058
+2% +$129K
MGA icon
46
Magna International
MGA
$18.8B
$4.88M 0.64%
86,751
+955
+1% +$53.3K
CME icon
47
CME Group
CME
$94.8B
$4.77M 0.63%
29,470
-929
-3% -$148K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.51%
55,319
+12,429
+29% +$886K
T icon
49
AT&T
T
$163B
$3.71M 0.49%
137,912
+6,549
+5% +$182K
MEOH icon
50
Methanex
MEOH
$4.12B
$3.52M 0.47%
58,263
+61
+0.1% +$3.58K
1
2
3

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LIP
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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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BAM
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Dixon Mitchell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Mitchell Investment Counsel held 68 positions worth $757M, down 3.2% from $781M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: 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 Q1 2018 buy was CarMax: 92,519 shares worth $5.73M.
  • Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q1 2018, an estimated $2.91M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2018 reduction was Gildan, cutting an estimated $5.3M.
  • Dixon Mitchell Investment Counsel fully exited Agrium in Q1 2018, selling an estimated $5.68M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $757M portfolio in Q1 2018.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • Dixon Mitchell Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $757M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2018, filed 17 Jan 2024.