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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
-5.05%
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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
+$22.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.08M
5
CIGI icon
Colliers International
CIGI
+$5.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
AAPL icon
Apple
AAPL
+$7.78M
3
OTEX icon
Open Text
OTEX
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Technology 15.92%
3 Industrials 11.07%
4 Communication Services 8.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$17.8M 1.33%
625,549
+1,746
+0.3% +$52.1K
FTV icon
27
Fortive
FTV
$18.8B
$16M 1.19%
364,061
-4,468
-1% -$209K
CSL icon
28
Carlisle Companies
CSL
$15.6B
$15.6M 1.16%
55,494
-849
-2% -$243K
JPM icon
29
JPMorgan Chase
JPM
$962B
$15.4M 1.15%
147,387
-2,387
-2% -$274K
MFC icon
30
Manulife Financial
MFC
$73.4B
$14.1M 1.05%
888,499
+10,789
+1% +$189K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.8B
$13.9M 1.04%
385,715
+2,759
+0.7% +$111K
HCA icon
32
HCA Healthcare
HCA
$90.3B
$13.8M 1.03%
75,258
-1,060
-1% -$211K
MIDD icon
33
Middleby
MIDD
$5.64B
$13.6M 1.01%
106,276
-1,793
-2% -$252K
DHI icon
34
D.R. Horton
DHI
$41.6B
$12.4M 0.92%
184,556
+50
+0% +$3.68K
BLD
35
DELISTED
TopBuild
BLD
$12.2M 0.91%
74,226
+30
+0% +$5.55K
RCI icon
36
Rogers Communications
RCI
$18.9B
$12.1M 0.9%
312,707
+2,134
+0.7% +$94.4K
ENB icon
37
Enbridge
ENB
$113B
$11.2M 0.83%
298,946
+4,266
+1% +$180K
MA icon
38
Mastercard
MA
$493B
$10.9M 0.81%
38,372
-494
-1% -$164K
NFLX icon
39
Netflix
NFLX
$317B
$9.9M 0.74%
420,350
+4,460
+1% +$99.1K
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.61B
$9.41M 0.7%
+736,950
New +$9.08M
SPGI icon
41
S&P Global
SPGI
$121B
$8.79M 0.65%
28,771
-270
-0.9% -$96.6K
NTR icon
42
Nutrien
NTR
$32.2B
$8.52M 0.63%
101,355
+219
+0.2% +$18.8K
WCN
43
Waste Connections
WCN
$41.9B
$7.24M 0.54%
53,176
+154
+0.3% +$21K
CIGI icon
44
Colliers International
CIGI
$5.17B
$6.02M 0.45%
65,211
+47,311
+264% +$5.52M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$5.53M 0.41%
98,774
+2,132
+2% +$133K
OTEX icon
46
Open Text
OTEX
$5.82B
$3.66M 0.27%
137,541
-135,341
-50% -$4.78M
CVE icon
47
Cenovus Energy
CVE
$54.7B
$1.22M 0.09%
78,605
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.26T
$702K 0.05%
7,300
– –
OVV icon
49
Ovintiv
OVV
$17.5B
$403K 0.03%
11,997
– –
BCE icon
50
BCE
BCE
$21.7B
$391K 0.03%
9,245
-245
-3% -$11.9K
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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MSDF
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NRCM
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SAI
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AIP
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Dixon Mitchell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.34B, down 4.1% from $1.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2022 filing shows 1 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Triple Flag Precious Metals: 736,950 shares worth $9.41M. The largest sale was Thermo Fisher Scientific, an estimated $22.9M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2022 buy was Triple Flag Precious Metals: 736,950 shares worth $9.41M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q3 2022, an estimated $16.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $22.9M.
  • Dixon Mitchell Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.5M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2022.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $1.34B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2022, filed 17 Jan 2024.