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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
+9.57%
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
$1.49B
AUM Growth
+$149M
Cap. Flow
+$41.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
DPZ icon
Domino's
DPZ
+$11.5M
4
BAM icon
Brookfield Asset Management
BAM
+$9.57M
5
BN icon
Brookfield
BN
+$6.78M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16M
2
MFC icon
Manulife Financial
MFC
+$7.16M
3
BNS icon
Scotiabank
BNS
+$6.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 1.26%
+306,374
New +$18M
HCA icon
27
HCA Healthcare
HCA
$89.6B
$18.7M 1.25%
77,832
+2,574
+3% +$576K
BKNG icon
28
Booking.com
BKNG
$160B
$18.5M 1.24%
229,175
-47,700
-17% -$3.62M
GIL icon
29
Gildan
GIL
$10.6B
$17.7M 1.19%
647,970
+22,421
+4% +$651K
DHI icon
30
D.R. Horton
DHI
$41B
$16.9M 1.13%
189,387
+4,831
+3% +$387K
RCI icon
31
Rogers Communications
RCI
$18.7B
$15.1M 1.01%
322,707
+10,000
+3% +$426K
MIDD icon
32
Middleby
MIDD
$5.89B
$14.6M 0.98%
109,085
+2,809
+3% +$382K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$13.7M 0.92%
58,059
+2,565
+5% +$660K
MA icon
34
Mastercard
MA
$493B
$13.7M 0.92%
39,344
+972
+3% +$320K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$13.2M 0.88%
424,753
+39,038
+10% +$1.36M
NFLX icon
36
Netflix
NFLX
$318B
$12.7M 0.85%
429,480
+9,130
+2% +$256K
ENB icon
37
Enbridge
ENB
$112B
$12M 0.8%
307,306
+8,360
+3% +$327K
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.59B
$11.9M 0.8%
860,289
+123,339
+17% +$1.51M
BLD
39
DELISTED
TopBuild
BLD
$11.7M 0.78%
74,836
+610
+0.8% +$97.1K
DPZ icon
40
Domino's
DPZ
$11.5B
$11.4M 0.76%
+32,828
New +$11.5M
BAM icon
41
Brookfield Asset Management
BAM
$84.4B
$9.11M 0.61%
+317,934
New +$9.57M
MFC icon
42
Manulife Financial
MFC
$73.3B
$8.36M 0.56%
468,488
-420,011
-47% -$7.16M
WCN
43
Waste Connections
WCN
$41.8B
$7.51M 0.5%
56,612
+3,436
+6% +$467K
CIGI icon
44
Colliers International
CIGI
$5.11B
$5.99M 0.4%
65,211
– –
SPGI icon
45
S&P Global
SPGI
$121B
$5.64M 0.38%
16,831
-11,940
-42% -$3.94M
NTR icon
46
Nutrien
NTR
$31.6B
$5.42M 0.36%
74,215
-27,140
-27% -$2.14M
CVE icon
47
Cenovus Energy
CVE
$54.5B
$1.53M 0.1%
78,605
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$809K 0.05%
3,038
+2,225
+274% +$615K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$648K 0.04%
7,300
– –
OVV icon
50
Ovintiv
OVV
$17.6B
$449K 0.03%
11,997
– –
1
2
3

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LIP
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SCM
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YC
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MSDF
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NRCM
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Dixon Mitchell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2022 filing shows 3 new, 38 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M. The largest sale was Fortive, an estimated $16M.

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 Q4 2022 buy was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M.
  • Dixon Mitchell Investment Counsel added most to Amazon in Q4 2022, an estimated $12.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2022 reduction was Manulife Financial, cutting an estimated $7.16M.
  • Dixon Mitchell Investment Counsel fully exited Fortive in Q4 2022, selling an estimated $16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.49B portfolio in Q4 2022.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q4 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2022, filed 17 Jan 2024.