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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
+7.02%
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
$942M
AUM Growth
+$64.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.39M
2
GIL icon
Gildan
GIL
+$7.63M
3
MIDD icon
Middleby
MIDD
+$3.38M
4
NTR icon
Nutrien
NTR
+$3.03M
5
SU icon
Suncor Energy
SU
+$2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
MFC icon
Manulife Financial
MFC
+$6.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
Vermilion Energy
VET
+$223K

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 22%
3 Healthcare 13.5%
4 Industrials 7.7%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$12.8M 1.36%
86,771
+477
+0.6% +$66.8K
MIDD icon
27
Middleby
MIDD
$6.08B
$12.3M 1.31%
112,569
+29,481
+35% +$3.38M
DHR icon
28
Danaher
DHR
$144B
$11.8M 1.25%
86,655
+1,040
+1% +$131K
ROP icon
29
Roper Technologies
ROP
$39.8B
$11.7M 1.25%
33,138
+576
+2% +$199K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$11.2M 1.19%
75,627
+7,455
+11% +$1M
FTV icon
31
Fortive
FTV
$18.6B
$11.1M 1.17%
229,525
+5,114
+2% +$231K
CTSH icon
32
Cognizant
CTSH
$26B
$10.4M 1.1%
167,437
+3,117
+2% +$193K
UNP icon
33
Union Pacific
UNP
$174B
$9.98M 1.06%
55,229
+1,202
+2% +$206K
OTEX icon
34
Open Text
OTEX
$6.04B
$9.67M 1.03%
219,116
-1,176
-0.5% -$49.4K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18B
$8.39M 0.89%
281,649
-2,076
-0.7% -$62.2K
BNY
36
Bank of New York Mellon
BNY
$107B
$8.21M 0.87%
163,094
+3,011
+2% +$144K
NTR icon
37
Nutrien
NTR
$30.7B
$7.66M 0.81%
159,666
+62,601
+64% +$3.03M
SPGI icon
38
S&P Global
SPGI
$120B
$7.57M 0.8%
27,740
+257
+0.9% +$66.8K
MA icon
39
Mastercard
MA
$493B
$7.41M 0.79%
24,833
+157
+0.6% +$44.3K
BN icon
40
Brookfield
BN
$108B
$7.24M 0.77%
350,678
+1,427
+0.4% +$28.4K
LOW icon
41
Lowe's Companies
LOW
$125B
$7.19M 0.76%
60,008
+829
+1% +$94.8K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.5M 0.58%
270,768
-1,935
-0.7% -$39K
TU icon
43
Telus
TU
$15.3B
$5.03M 0.53%
259,476
+3,164
+1% +$58.6K
NVS icon
44
Novartis
NVS
$297B
$4.88M 0.52%
51,561
+1,057
+2% +$94.8K
CVX icon
45
Chevron
CVX
$366B
$4.68M 0.5%
38,865
+652
+2% +$76.8K
CSL icon
46
Carlisle Companies
CSL
$15.4B
$4.32M 0.46%
26,701
+329
+1% +$50.7K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$3.48M 0.37%
84,354
+1,204
+1% +$48.2K
CME icon
48
CME Group
CME
$94.8B
$3.41M 0.36%
17,010
+147
+0.9% +$30.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.38M 0.36%
48,701
-595
-1% -$40.2K
CIGI icon
50
Colliers International
CIGI
$5.19B
$2.05M 0.22%
26,300
+10,000
+61% +$721K
1
2
3

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Dixon Mitchell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Mitchell Investment Counsel held 61 positions worth $942M, up 7.4% from $877M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Dixon Mitchell Investment Counsel opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Cisco in Q4 2019, an estimated $8.39M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2019 reduction was Manulife Financial, cutting an estimated $6.09M.
  • Dixon Mitchell Investment Counsel fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $12.7M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $942M portfolio in Q4 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 3 in Q4 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $942M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2024.