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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
+1.21%
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
$1.68B
AUM Growth
+$68.2M
Cap. Flow
+$66.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$32.5M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
5
BN icon
Brookfield
BN
+$6.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.7M
2
AAPL icon
Apple
AAPL
+$4.86M
3
ROP icon
Roper Technologies
ROP
+$4.32M
4
SJR
Shaw Communications Inc.
SJR
+$3.95M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Technology 17.81%
3 Communication Services 10.38%
4 Industrials 10.03%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$20.3M 1.21%
148,613
+6,383
+4% +$942K
MFC icon
27
Manulife Financial
MFC
$73.2B
$18.6M 1.11%
871,038
-149,155
-15% -$3.06M
MIDD icon
28
Middleby
MIDD
$5.59B
$17.6M 1.05%
107,168
+4,963
+5% +$901K
RCI icon
29
Rogers Communications
RCI
$19.1B
$17.4M 1.04%
307,191
+8,648
+3% +$447K
FTV icon
30
Fortive
FTV
$18.8B
$16.8M 1%
365,770
+23,257
+7% +$1.15M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18B
$16.8M 1%
379,200
+16,479
+5% +$665K
NTR icon
32
Nutrien
NTR
$32B
$16.1M 0.96%
155,804
+4,517
+3% +$374K
NFLX icon
33
Netflix
NFLX
$313B
$15.9M 0.95%
+424,770
New +$17.7M
DHI icon
34
D.R. Horton
DHI
$42B
$13.8M 0.82%
185,438
+15,001
+9% +$1.3M
MA icon
35
Mastercard
MA
$496B
$13.8M 0.82%
38,617
+2,119
+6% +$762K
CSL icon
36
Carlisle Companies
CSL
$15.6B
$13.7M 0.82%
55,720
+2,435
+5% +$571K
ENB icon
37
Enbridge
ENB
$113B
$13.6M 0.81%
295,759
+9,850
+3% +$422K
BDX icon
38
Becton Dickinson
BDX
$49.1B
$13.6M 0.81%
52,357
-115,367
-69% -$29.7M
BLD
39
DELISTED
TopBuild
BLD
$13.6M 0.81%
74,899
+19,733
+36% +$4.42M
HCA icon
40
HCA Healthcare
HCA
$89.1B
$12.6M 0.75%
50,341
+2,057
+4% +$517K
WPM icon
41
Wheaton Precious Metals
WPM
$60.6B
$12.3M 0.73%
+257,362
New +$11.2M
SPGI icon
42
S&P Global
SPGI
$121B
$11.9M 0.71%
28,900
+2,030
+8% +$827K
OTEX icon
43
Open Text
OTEX
$5.87B
$11.2M 0.67%
263,865
+4,918
+2% +$218K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$7.22M 0.43%
98,071
+14,871
+18% +$1.11M
WCN
45
Waste Connections
WCN
$42.1B
$7.14M 0.43%
50,994
+2,097
+4% +$269K
CIGI icon
46
Colliers International
CIGI
$5.25B
$2.34M 0.14%
17,900
– –
CVE icon
47
Cenovus Energy
CVE
$55.2B
$1.38M 0.08%
82,665
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.26T
$1.02M 0.06%
7,300
+1,300
+22% +$177K
BMO icon
49
Bank of Montreal
BMO
$128B
$601K 0.04%
5,099
+23
+0.5% +$2.67K
BCE icon
50
BCE
BCE
$21.7B
$525K 0.03%
9,467
-539
-5% -$28.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.68B, up 4.2% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $66.1M of net new capital in Q1 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 424,770 shares worth $15.9M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $29.7M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2022 buy was Netflix: 424,770 shares worth $15.9M.
  • Dixon Mitchell Investment Counsel added most to Texas Instruments in Q1 2022, an estimated $32.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $29.7M.
  • Dixon Mitchell Investment Counsel fully exited Shaw Communications Inc. in Q1 2022, selling an estimated $3.95M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.68B portfolio in Q1 2022.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 1 in Q1 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.68B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2022, filed 17 Jan 2024.