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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$1.21B
AUM Growth
+$51.2M
Cap. Flow
-$33.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.47%
Holding
61
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
TFII icon
TFI International
TFII
+$3.06M
5
DHR icon
Danaher
DHR
+$2.39M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.1M
2
ENB icon
Enbridge
ENB
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.47M
5
RCI icon
Rogers Communications
RCI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$54B
$15.3M 1.27%
93,331
-86,243
-48% -$14.1M
MEOH icon
27
Methanex
MEOH
$4.27B
$13.5M 1.12%
366,393
+17,775
+5% +$695K
CTSH icon
28
Cognizant
CTSH
$26.3B
$13.4M 1.11%
171,358
+1,355
+0.8% +$105K
ENB icon
29
Enbridge
ENB
$112B
$13M 1.07%
356,291
-314,583
-47% -$11.1M
RCI icon
30
Rogers Communications
RCI
$18.7B
$12.9M 1.07%
280,744
-67,018
-19% -$3.14M
UNP icon
31
Union Pacific
UNP
$174B
$12.5M 1.04%
56,846
+491
+0.9% +$103K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.5B
$11.2M 0.93%
314,279
-1,359
-0.4% -$47.4K
MIDD icon
33
Middleby
MIDD
$5.89B
$10.9M 0.9%
65,712
+590
+0.9% +$86.9K
OTEX icon
34
Open Text
OTEX
$5.99B
$10.7M 0.89%
224,995
+724
+0.3% +$33.9K
BKNG icon
35
Booking.com
BKNG
$160B
$10.5M 0.87%
112,750
+50
+0% +$4.44K
SPGI icon
36
S&P Global
SPGI
$121B
$10.2M 0.85%
28,972
+6,672
+30% +$2.22M
CSL icon
37
Carlisle Companies
CSL
$15.3B
$10.1M 0.83%
61,226
+8,379
+16% +$1.28M
HCA icon
38
HCA Healthcare
HCA
$89.6B
$9.72M 0.81%
51,635
-14,117
-21% -$2.49M
MA icon
39
Mastercard
MA
$493B
$9.07M 0.75%
25,472
+146
+0.6% +$50.9K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$8.98M 0.74%
80,422
+41,117
+105% +$4.66M
NVS icon
41
Novartis
NVS
$298B
$8.83M 0.73%
103,314
+12,288
+13% +$1.1M
NTR icon
42
Nutrien
NTR
$31.6B
$7.15M 0.59%
132,841
-443
-0.3% -$24.1K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.89M 0.57%
265,115
-17,169
-6% -$339K
TXN icon
44
Texas Instruments
TXN
$256B
$5.2M 0.43%
+27,540
New +$4.78M
WCN
45
Waste Connections
WCN
$41.8B
$4.66M 0.39%
43,138
+621
+1% +$63.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$4.44M 0.37%
58,573
-107
-0.2% -$8.06K
CIGI icon
47
Colliers International
CIGI
$5.11B
$2.1M 0.17%
21,400
-4,900
-19% -$480K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$955K 0.08%
11,620
– –
CVE icon
49
Cenovus Energy
CVE
$54.5B
$624K 0.05%
83,165
+4,692
+6% +$33K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$587K 0.05%
5,680
+460
+9% +$45.6K
1
2
3

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Dixon Mitchell Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Mitchell Investment Counsel held 61 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2021 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 27,540 shares worth $5.2M. The largest sale was Diageo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2021 buy was Texas Instruments: 27,540 shares worth $5.2M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q1 2021, an estimated $4.66M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2021 reduction was Diageo, cutting an estimated $14.1M.
  • Dixon Mitchell Investment Counsel fully exited Vontier in Q1 2021, selling an estimated $3.05M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 5 in Q1 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2021, filed 17 Jan 2024.