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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
+10.07%
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
$1.61B
AUM Growth
+$181M
Cap. Flow
+$44.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
V icon
Visa
V
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.88M
5
BKNG icon
Booking.com
BKNG
+$4.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
UNP icon
Union Pacific
UNP
+$11.8M
3
GIL icon
Gildan
GIL
+$8.21M
4
ENB icon
Enbridge
ENB
+$3.06M
5
SJR
Shaw Communications Inc.
SJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$22.5M 1.4%
142,230
+7,009
+5% +$1.15M
MIDD icon
27
Middleby
MIDD
$5.89B
$20.1M 1.25%
102,205
+5,603
+6% +$1.02M
FTV icon
28
Fortive
FTV
$18.6B
$19.7M 1.22%
342,513
+19,495
+6% +$1.1M
MFC icon
29
Manulife Financial
MFC
$73.3B
$19.4M 1.21%
1,020,193
+40,362
+4% +$781K
DHI icon
30
D.R. Horton
DHI
$41B
$18.5M 1.15%
170,437
+10,440
+7% +$1.01M
BLD
31
DELISTED
TopBuild
BLD
$15.2M 0.95%
55,166
+2,773
+5% +$710K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.5B
$14.7M 0.91%
362,721
+17,808
+5% +$688K
RCI icon
33
Rogers Communications
RCI
$18.7B
$14.2M 0.88%
298,543
+6,255
+2% +$293K
CSL icon
34
Carlisle Companies
CSL
$15.3B
$13.2M 0.82%
53,285
-12,010
-18% -$2.76M
MA icon
35
Mastercard
MA
$493B
$13.1M 0.82%
36,498
+1,638
+5% +$566K
SPGI icon
36
S&P Global
SPGI
$121B
$12.7M 0.79%
26,870
-3,951
-13% -$1.81M
HCA icon
37
HCA Healthcare
HCA
$89.6B
$12.4M 0.77%
48,284
+2,657
+6% +$650K
OTEX icon
38
Open Text
OTEX
$5.99B
$12.3M 0.76%
258,947
+11,280
+5% +$555K
NTR icon
39
Nutrien
NTR
$31.6B
$11.4M 0.71%
151,287
+7,252
+5% +$508K
TXN icon
40
Texas Instruments
TXN
$256B
$11.3M 0.7%
60,116
+30,651
+104% +$5.88M
ENB icon
41
Enbridge
ENB
$112B
$11.2M 0.69%
285,909
-76,303
-21% -$3.06M
WCN
42
Waste Connections
WCN
$41.9B
$6.66M 0.41%
48,897
+3,253
+7% +$432K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$6.55M 0.41%
83,200
+8,945
+12% +$708K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$3.95M 0.25%
130,167
-99,578
-43% -$2.91M
CIGI icon
45
Colliers International
CIGI
$5.11B
$2.66M 0.17%
17,900
– –
CVE icon
46
Cenovus Energy
CVE
$54.5B
$1.01M 0.06%
82,665
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$868K 0.05%
6,000
– –
BMO icon
48
Bank of Montreal
BMO
$127B
$546K 0.03%
5,076
+679
+15% +$73.2K
BCE icon
49
BCE
BCE
$21B
$520K 0.03%
10,006
+178
+2% +$9.1K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$370K 0.02%
4,577
– –
1
2
3

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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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SAI
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Dixon Mitchell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Mitchell Investment Counsel held 56 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel added most to Methanex in Q4 2021, an estimated $19M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2021 reduction was Gildan, cutting an estimated $8.21M.
  • Dixon Mitchell Investment Counsel fully exited Diageo in Q4 2021, selling an estimated $18.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q4 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2021, filed 17 Jan 2024.