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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
+9.18%
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
$1.02B
AUM Growth
+$108M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$32.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
4
CMCSA icon
Comcast
CMCSA
+$5.87M
5
NVS icon
Novartis
NVS
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Technology 23.21%
3 Healthcare 14.75%
4 Communication Services 9.73%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73B
$12.7M 1.25%
917,189
+9,757
+1% +$140K
CTSH icon
27
Cognizant
CTSH
$26.4B
$11.9M 1.17%
171,048
+6,558
+4% +$427K
HCA icon
28
HCA Healthcare
HCA
$89.1B
$11.8M 1.16%
94,570
+2,944
+3% +$364K
UNP icon
29
Union Pacific
UNP
$174B
$11.1M 1.09%
56,264
+1,337
+2% +$248K
JPM icon
30
JPMorgan Chase
JPM
$963B
$10.1M 0.99%
104,450
+2,899
+3% +$285K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.1B
$9.93M 0.98%
312,599
+12,221
+4% +$360K
MEOH icon
32
Methanex
MEOH
$4.24B
$9.55M 0.94%
391,900
+37,609
+11% +$798K
OTEX icon
33
Open Text
OTEX
$5.82B
$9.5M 0.93%
224,918
+6,678
+3% +$292K
LOW icon
34
Lowe's Companies
LOW
$124B
$9.09M 0.89%
54,806
+1,123
+2% +$173K
MA icon
35
Mastercard
MA
$494B
$8.59M 0.84%
25,387
+582
+2% +$189K
SPGI icon
36
S&P Global
SPGI
$121B
$8.04M 0.79%
22,286
+373
+2% +$132K
NVS icon
37
Novartis
NVS
$295B
$7.93M 0.78%
91,158
+41,200
+82% +$3.57M
BKNG icon
38
Booking.com
BKNG
$160B
$7.86M 0.77%
114,800
+5,425
+5% +$381K
MIDD icon
39
Middleby
MIDD
$5.51B
$7.52M 0.74%
83,858
+1,640
+2% +$149K
CSL icon
40
Carlisle Companies
CSL
$15.5B
$6.49M 0.64%
53,051
+1,639
+3% +$201K
NTR icon
41
Nutrien
NTR
$32B
$6.27M 0.62%
159,998
+3,475
+2% +$127K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.15M 0.51%
282,456
+17,853
+7% +$325K
WCN
43
Waste Connections
WCN
$42B
$4.4M 0.43%
42,320
+1,140
+3% +$114K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$3.72M 0.37%
58,478
+9,266
+19% +$593K
TU icon
45
Telus
TU
$15.2B
$3.37M 0.33%
191,947
+5,635
+3% +$100K
CIGI icon
46
Colliers International
CIGI
$5.28B
$1.75M 0.17%
26,300
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.13%
15,500
– –
BCE icon
48
BCE
BCE
$21.7B
$609K 0.06%
14,695
+6,951
+90% +$294K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$446K 0.04%
2,997
-128,535
-98% -$19M
BEP icon
50
Brookfield Renewable
BEP
$10.2B
$414K 0.04%
11,822
-13,888
-54% -$410K
1
2
3

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PFM
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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Mitchell Investment Counsel held 57 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Dixon Mitchell Investment Counsel opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q3 2020 buy was Alphabet (Google) Class C: 4,820 shares worth $354K.
  • Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q3 2020, an estimated $32.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $21.1M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2020, filed 17 Jan 2024.