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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
+15.91%
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
$1.16B
AUM Growth
+$139M
Cap. Flow
-$9.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.25M
2
ICE icon
Intercontinental Exchange
ICE
+$4.08M
3
LOW icon
Lowe's Companies
LOW
+$4.01M
4
VNT icon
Vontier
VNT
+$2.82M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.69M
2
AAPL icon
Apple
AAPL
+$5.24M
3
HCA icon
HCA Healthcare
HCA
+$4.21M
4
TU icon
Telus
TU
+$3.4M
5
FTV icon
Fortive
FTV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Technology 22.61%
3 Healthcare 13.02%
4 Communication Services 9.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$16.2M 1.4%
127,734
+23,284
+22% +$2.6M
RCI icon
27
Rogers Communications
RCI
$18.8B
$16.2M 1.4%
347,762
-1,507
-0.4% -$66.7K
MEOH icon
28
Methanex
MEOH
$4.3B
$16M 1.38%
348,618
-43,282
-11% -$1.56M
CTSH icon
29
Cognizant
CTSH
$26B
$13.9M 1.2%
170,003
-1,045
-0.6% -$79.5K
LOW icon
30
Lowe's Companies
LOW
$124B
$12.8M 1.1%
79,506
+24,700
+45% +$4.01M
UNP icon
31
Union Pacific
UNP
$174B
$11.7M 1.01%
56,355
+91
+0.2% +$18.2K
HCA icon
32
HCA Healthcare
HCA
$90.4B
$10.8M 0.93%
65,752
-28,818
-30% -$4.21M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$17.7B
$10.4M 0.9%
315,638
+3,039
+1% +$99K
OTEX icon
34
Open Text
OTEX
$5.79B
$10.2M 0.88%
224,271
-647
-0.3% -$27.6K
BKNG icon
35
Booking.com
BKNG
$158B
$10M 0.87%
112,700
-2,100
-2% -$162K
MA icon
36
Mastercard
MA
$493B
$9.04M 0.78%
25,326
-61
-0.2% -$20.3K
NVS icon
37
Novartis
NVS
$298B
$8.6M 0.74%
91,026
-132
-0.1% -$11.5K
MIDD icon
38
Middleby
MIDD
$5.66B
$8.4M 0.73%
65,122
-18,736
-22% -$2.26M
CSL icon
39
Carlisle Companies
CSL
$15.5B
$8.25M 0.71%
52,847
-204
-0.4% -$28.7K
SPGI icon
40
S&P Global
SPGI
$121B
$7.33M 0.63%
22,300
+14
+0.1% +$4.72K
NTR icon
41
Nutrien
NTR
$32.1B
$6.4M 0.55%
133,284
-26,714
-17% -$1.18M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$4.94M 0.43%
282,284
-172
-0.1% -$3.03K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$4.53M 0.39%
+39,305
New +$4.08M
WCN
44
Waste Connections
WCN
$41.9B
$4.35M 0.38%
42,517
+197
+0.5% +$20.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$4.28M 0.37%
58,680
+202
+0.3% +$13.8K
VNT icon
46
Vontier
VNT
$4.67B
$3.05M 0.26%
+91,465
New +$2.82M
CIGI icon
47
Colliers International
CIGI
$5.15B
$2.34M 0.2%
26,300
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$963K 0.08%
11,620
-3,880
-25% -$321K
BCE icon
49
BCE
BCE
$21.6B
$671K 0.06%
15,729
+1,034
+7% +$44.2K
CVE icon
50
Cenovus Energy
CVE
$54.7B
$477K 0.04%
78,473
+615
+0.8% +$2.87K
1
2
3

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SCM
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Dixon Mitchell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Mitchell Investment Counsel held 59 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2020 filing shows 2 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 39,305 shares worth $4.53M. The largest sale was Thermo Fisher Scientific, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2020 buy was Intercontinental Exchange: 39,305 shares worth $4.53M.
  • Dixon Mitchell Investment Counsel added most to Roper Technologies in Q4 2020, an estimated $7.25M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $8.69M.
  • Dixon Mitchell Investment Counsel fully exited Northern Dynasty Minerals in Q4 2020, selling an estimated $70.7K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.16B portfolio in Q4 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2020, filed 17 Jan 2024.