We are live on ! Find out more
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
+18.04%
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
$910M
AUM Growth
+$117M
Cap. Flow
-$12.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M
3
WCN
Waste Connections
WCN
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
FTV icon
Fortive
FTV
+$1.47M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
TFII icon
TFI International
TFII
+$4.3M
3
TDG icon
TransDigm Group
TDG
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$2.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$12.4M 1.37%
53,299
-687
-1% -$166K
MFC icon
27
Manulife Financial
MFC
$73.3B
$12.3M 1.35%
907,432
-3,872
-0.4% -$48.7K
JPM icon
28
JPMorgan Chase
JPM
$956B
$9.55M 1.05%
101,551
-2,293
-2% -$218K
CTSH icon
29
Cognizant
CTSH
$26.3B
$9.35M 1.03%
164,490
+153
+0.1% +$8.22K
UNP icon
30
Union Pacific
UNP
$174B
$9.29M 1.02%
54,927
-1,052
-2% -$169K
OTEX icon
31
Open Text
OTEX
$5.99B
$9.24M 1.02%
218,240
-17,209
-7% -$682K
HCA icon
32
HCA Healthcare
HCA
$89.6B
$8.89M 0.98%
91,626
-489
-0.5% -$50.8K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$17.5B
$8.22M 0.9%
300,378
+31,027
+12% +$828K
MA icon
34
Mastercard
MA
$493B
$7.33M 0.81%
24,805
-667
-3% -$188K
LOW icon
35
Lowe's Companies
LOW
$123B
$7.25M 0.8%
53,683
-25,296
-32% -$2.89M
SPGI icon
36
S&P Global
SPGI
$121B
$7.22M 0.79%
21,913
-5,827
-21% -$1.75M
BKNG icon
37
Booking.com
BKNG
$160B
$6.97M 0.77%
109,375
-99,525
-48% -$6.06M
MIDD icon
38
Middleby
MIDD
$5.89B
$6.49M 0.71%
82,218
-32,505
-28% -$2.11M
MEOH icon
39
Methanex
MEOH
$4.27B
$6.37M 0.7%
354,291
+62,868
+22% +$1.04M
CSL icon
40
Carlisle Companies
CSL
$15.3B
$6.15M 0.68%
51,412
-242
-0.5% -$29.1K
NTR icon
41
Nutrien
NTR
$31.6B
$5.01M 0.55%
156,523
-274
-0.2% -$9.54K
NVS icon
42
Novartis
NVS
$298B
$4.36M 0.48%
49,958
+2,510
+5% +$217K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$4.3M 0.47%
264,603
-20,735
-7% -$342K
WCN
44
Waste Connections
WCN
$41.8B
$3.85M 0.42%
+41,180
New +$3.67M
TU icon
45
Telus
TU
$15.1B
$3.12M 0.34%
186,312
+2,090
+1% +$34.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$3M 0.33%
49,212
-715
-1% -$41.3K
CIGI icon
47
Colliers International
CIGI
$5.11B
$1.5M 0.17%
26,300
+2,000
+8% +$107K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.14%
15,500
– –
BEP icon
49
Brookfield Renewable
BEP
$9.8B
$654K 0.07%
+25,710
New +$646K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
$488K 0.05%
1,760
-70
-4% -$14.1K
1
2
3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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

Dixon Mitchell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Mitchell Investment Counsel held 58 positions worth $910M, up 15% from $793M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2020 filing shows 2 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Waste Connections: 41,180 shares worth $3.85M. The largest sale was Booking.com, an estimated $6.06M.

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

  • Dixon Mitchell Investment Counsel's largest Q2 2020 buy was Waste Connections: 41,180 shares worth $3.85M.
  • Dixon Mitchell Investment Counsel added most to Brookfield in Q2 2020, an estimated $4.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2020 reduction was Booking.com, cutting an estimated $6.06M.
  • Dixon Mitchell Investment Counsel fully exited TransDigm Group in Q2 2020, selling an estimated $4.16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 52% of its $910M portfolio in Q2 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 15% quarter-over-quarter to $910M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2020, filed 17 Jan 2024.