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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
-17.67%
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
$1.4B
AUM Growth
-$276M
Cap. Flow
+$35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.2M
2
LOW icon
Lowe's Companies
LOW
+$19.1M
3
HCA icon
HCA Healthcare
HCA
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
RY icon
Royal Bank of Canada
RY
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.63M
3
NTR icon
Nutrien
NTR
+$5.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
MEOH icon
Methanex
MEOH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$18M 1.28%
623,803
+12,025
+2% +$385K
JPM icon
27
JPMorgan Chase
JPM
$956B
$16.9M 1.2%
149,774
+1,161
+0.8% +$144K
MFC icon
28
Manulife Financial
MFC
$73.3B
$15.2M 1.09%
877,710
+6,672
+0.8% +$126K
FTV icon
29
Fortive
FTV
$18.6B
$15.1M 1.08%
368,529
+2,759
+0.8% +$122K
RCI icon
30
Rogers Communications
RCI
$18.7B
$14.9M 1.06%
310,573
+3,382
+1% +$177K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.5B
$14.6M 1.04%
382,956
+3,756
+1% +$154K
MIDD icon
32
Middleby
MIDD
$5.89B
$13.5M 0.97%
108,069
+901
+0.8% +$130K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$13.4M 0.96%
56,343
+623
+1% +$155K
HCA icon
34
HCA Healthcare
HCA
$89.6B
$12.8M 0.92%
76,318
+25,977
+52% +$5.58M
ENB icon
35
Enbridge
ENB
$112B
$12.4M 0.89%
294,680
-1,079
-0.4% -$48.2K
BLD
36
DELISTED
TopBuild
BLD
$12.4M 0.88%
74,196
-703
-0.9% -$129K
MA icon
37
Mastercard
MA
$493B
$12.3M 0.87%
38,866
+249
+0.6% +$85.8K
DHI icon
38
D.R. Horton
DHI
$41B
$12.2M 0.87%
184,506
-932
-0.5% -$65.5K
OTEX icon
39
Open Text
OTEX
$5.99B
$10.3M 0.74%
272,882
+9,017
+3% +$357K
SPGI icon
40
S&P Global
SPGI
$121B
$9.79M 0.7%
29,041
+141
+0.5% +$50.3K
NTR icon
41
Nutrien
NTR
$31.6B
$8.05M 0.57%
101,136
-54,668
-35% -$5.31M
NFLX icon
42
Netflix
NFLX
$318B
$7.27M 0.52%
415,890
-8,880
-2% -$197K
WCN
43
Waste Connections
WCN
$41.9B
$6.57M 0.47%
53,022
+2,028
+4% +$263K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$6.04M 0.43%
96,642
-1,429
-1% -$97.3K
CIGI icon
45
Colliers International
CIGI
$5.11B
$1.96M 0.14%
17,900
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.11%
3,966
+3,517
+783% +$1.45M
CVE icon
47
Cenovus Energy
CVE
$54.5B
$1.5M 0.11%
78,605
-4,060
-5% -$80.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$798K 0.06%
7,300
– –
BCE icon
49
BCE
BCE
$21B
$466K 0.03%
9,490
+23
+0.2% +$1.23K
OVV icon
50
Ovintiv
OVV
$17.6B
$412K 0.03%
11,997
– –
1
2
3

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PFM
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LIP
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.4B, down 16% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.8%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Dixon Mitchell Investment Counsel added most to Wheaton Precious Metals in Q2 2022, an estimated $35.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $7.63M.
  • Dixon Mitchell Investment Counsel fully exited Becton Dickinson in Q2 2022, selling an estimated $13.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.4B portfolio in Q2 2022.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q2 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2022, filed 17 Jan 2024.