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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
-20.02%
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
$793M
AUM Growth
-$149M
Cap. Flow
+$64.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
30
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
TFII icon
TFI International
TFII
+$15.1M
3
RY icon
Royal Bank of Canada
RY
+$10.8M
4
ROP icon
Roper Technologies
ROP
+$9.83M
5
MEOH icon
Methanex
MEOH
+$8.38M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.3M
2
MMM icon
3M
MMM
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
CVX icon
Chevron
CVX
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.7B
$11M 1.39%
316,225
+86,700
+38% +$3.79M
DHR icon
27
Danaher
DHR
$146B
$10.3M 1.3%
84,337
-2,318
-3% -$312K
JPM icon
28
JPMorgan Chase
JPM
$963B
$9.35M 1.18%
103,844
-436
-0.4% -$53K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.2B
$8.86M 1.12%
1,327,112
-53,754
-4% -$641K
HCA icon
30
HCA Healthcare
HCA
$89.1B
$8.28M 1.04%
92,115
+16,488
+22% +$2.13M
OTEX icon
31
Open Text
OTEX
$5.83B
$8.2M 1.03%
235,449
+16,333
+7% +$692K
UNP icon
32
Union Pacific
UNP
$174B
$7.9M 1%
55,979
+750
+1% +$124K
CTSH icon
33
Cognizant
CTSH
$26.3B
$7.64M 0.96%
164,337
-3,100
-2% -$185K
SPGI icon
34
S&P Global
SPGI
$121B
$6.8M 0.86%
27,740
– –
LOW icon
35
Lowe's Companies
LOW
$124B
$6.8M 0.86%
78,979
+18,971
+32% +$2.07M
MIDD icon
36
Middleby
MIDD
$5.46B
$6.53M 0.82%
114,723
+2,154
+2% +$211K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$6.5M 0.82%
269,351
-12,298
-4% -$359K
CSL icon
38
Carlisle Companies
CSL
$15.6B
$6.47M 0.82%
51,654
+24,953
+93% +$3.7M
MA icon
39
Mastercard
MA
$494B
$6.15M 0.78%
25,472
+639
+3% +$190K
NTR icon
40
Nutrien
NTR
$32B
$5.34M 0.67%
156,797
-2,869
-2% -$115K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$4.61M 0.58%
285,338
+14,570
+5% +$264K
TDG icon
42
TransDigm Group
TDG
$68.8B
$4.16M 0.52%
+12,981
New +$7.07M
NVS icon
43
Novartis
NVS
$294B
$3.91M 0.49%
47,448
-4,113
-8% -$367K
MEOH icon
44
Methanex
MEOH
$4.24B
$3.53M 0.45%
+291,423
New +$8.38M
TU icon
45
Telus
TU
$15.2B
$2.9M 0.37%
184,222
-75,254
-29% -$1.39M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$2.67M 0.34%
49,927
+1,226
+3% +$77.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.16%
15,500
– –
CIGI icon
48
Colliers International
CIGI
$5.29B
$1.16M 0.15%
24,300
-2,000
-8% -$150K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.94B
$671K 0.08%
+28,848
New +$626K
BCE icon
50
BCE
BCE
$21.7B
$435K 0.05%
10,636
-1,266
-11% -$56.8K
1
2
3

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LIP
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
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Dixon Mitchell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Dixon Mitchell Investment Counsel held 63 positions worth $793M, down 16% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dixon Mitchell Investment Counsel deployed $64.9M of net new capital in Q1 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was TFI International: 561,172 shares worth $12.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $7.7M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2020 buy was TFI International: 561,172 shares worth $12.3M.
  • Dixon Mitchell Investment Counsel added most to Brookfield in Q1 2020, an estimated $17.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $7.7M.
  • Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q1 2020, selling an estimated $16.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $793M portfolio in Q1 2020.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 7 in Q1 2020.
  • Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.