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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
+9.22%
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
$1.35B
AUM Growth
+$140M
Cap. Flow
+$34.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.6M
2
BNS icon
Scotiabank
BNS
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
BKNG icon
Booking.com
BKNG
+$4.52M
5
MIDD icon
Middleby
MIDD
+$4.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$27.3M
2
AAPL icon
Apple
AAPL
+$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
4
GIL icon
Gildan
GIL
+$1.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$15.8M 1.17%
301,128
-1,594
-0.5% -$85.9K
MIDD icon
27
Middleby
MIDD
$5.97B
$15.6M 1.16%
90,306
+24,594
+37% +$4.19M
RCI icon
28
Rogers Communications
RCI
$18.5B
$15.3M 1.14%
288,250
+7,506
+3% +$379K
ENB icon
29
Enbridge
ENB
$112B
$14.4M 1.07%
360,089
+3,798
+1% +$147K
MEOH icon
30
Methanex
MEOH
$4.23B
$14.3M 1.06%
431,880
+65,487
+18% +$2.41M
BKNG icon
31
Booking.com
BKNG
$159B
$14.1M 1.05%
161,125
+48,375
+43% +$4.52M
UNP icon
32
Union Pacific
UNP
$174B
$12.4M 0.92%
56,325
-521
-0.9% -$116K
OTEX icon
33
Open Text
OTEX
$6.01B
$12.1M 0.9%
239,262
+14,267
+6% +$690K
CTSH icon
34
Cognizant
CTSH
$25.9B
$12M 0.89%
172,676
+1,318
+0.8% +$98.1K
SPGI icon
35
S&P Global
SPGI
$121B
$11.9M 0.88%
28,973
+1
+0% +$384
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.7B
$11.8M 0.88%
319,998
+5,719
+2% +$207K
CSL icon
37
Carlisle Companies
CSL
$15.2B
$11.7M 0.87%
61,144
-82
-0.1% -$15.3K
HCA icon
38
HCA Healthcare
HCA
$89.8B
$10.6M 0.78%
51,093
-542
-1% -$110K
AMZN icon
39
Amazon
AMZN
$3T
$9.88M 0.73%
+57,420
New +$9.54M
NVS icon
40
Novartis
NVS
$297B
$9.42M 0.7%
103,207
-107
-0.1% -$9.53K
MA icon
41
Mastercard
MA
$494B
$9.28M 0.69%
25,409
-63
-0.2% -$23.4K
NTR icon
42
Nutrien
NTR
$31.1B
$8.14M 0.6%
134,480
+1,639
+1% +$97K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$6.39M 0.47%
220,913
-44,202
-17% -$1.27M
TXN icon
44
Texas Instruments
TXN
$260B
$5.31M 0.39%
27,625
+85
+0.3% +$15.9K
WCN
45
Waste Connections
WCN
$42B
$5.25M 0.39%
43,964
+826
+2% +$98.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$4.53M 0.34%
57,362
-1,211
-2% -$96.2K
CIGI icon
47
Colliers International
CIGI
$5.09B
$2.39M 0.18%
21,400
– –
CVE icon
48
Cenovus Energy
CVE
$54.1B
$790K 0.06%
82,665
-500
-0.6% -$4.23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$757K 0.06%
6,040
+360
+6% +$42.9K
BCE icon
50
BCE
BCE
$21B
$482K 0.04%
9,792
+150
+2% +$7.26K
1
2
3

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PFM
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LIP
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SCM
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AHSSHC
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YC
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MSDF
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NRCM
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BAM
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Dixon Mitchell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Mitchell Investment Counsel held 59 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2021 filing shows 3 new, 28 increased, 23 reduced and 2 closed positions. Its largest new stake was Amazon: 57,420 shares worth $9.88M. The largest sale was Cisco, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2021 buy was Amazon: 57,420 shares worth $9.88M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q2 2021, an estimated $28.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2021 reduction was Apple, cutting an estimated $4.08M.
  • Dixon Mitchell Investment Counsel fully exited Cisco in Q2 2021, selling an estimated $27.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2021, filed 17 Jan 2024.