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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$1.6B
AUM Growth
+$106M
Cap. Flow
-$4.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.3%
Holding
61
New
5
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.5M
2
BN icon
Brookfield
BN
+$8.53M
3
ROP icon
Roper Technologies
ROP
+$5.04M
4
GIL icon
Gildan
GIL
+$4.87M
5
CSL icon
Carlisle Companies
CSL
+$4.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
BNS icon
Scotiabank
BNS
+$8.11M
3
BAM icon
Brookfield Asset Management
BAM
+$6.33M
4
DHI icon
D.R. Horton
DHI
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 15.65%
3 Industrials 11.55%
4 Consumer Discretionary 9.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$19.8M 1.24%
152,093
+481
+0.3% +$65.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.8M 1.24%
295,716
-10,658
-3% -$699K
DHR icon
28
Danaher
DHR
$146B
$18.7M 1.17%
83,849
-4,706
-5% -$1.07M
CSL icon
29
Carlisle Companies
CSL
$15.5B
$17.6M 1.1%
77,787
+19,728
+34% +$4.8M
MIDD icon
30
Middleby
MIDD
$5.59B
$16M 1%
109,055
-30
-0% -$4.46K
HCA icon
31
HCA Healthcare
HCA
$88.9B
$15.8M 0.99%
60,084
-17,748
-23% -$4.51M
BLD
32
DELISTED
TopBuild
BLD
$15.3M 0.96%
73,580
-1,256
-2% -$243K
RCI icon
33
Rogers Communications
RCI
$19.1B
$15.2M 0.95%
328,552
+5,845
+2% +$277K
NFLX icon
34
Netflix
NFLX
$312B
$15M 0.94%
435,570
+6,090
+1% +$202K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$15M 0.94%
445,730
+20,977
+5% +$707K
MA icon
36
Mastercard
MA
$495B
$14.2M 0.89%
39,203
-141
-0.4% -$51.2K
TFPM icon
37
Triple Flag Precious Metals
TFPM
$6.58B
$13.5M 0.85%
909,789
+49,500
+6% +$675K
DHI icon
38
D.R. Horton
DHI
$41.9B
$12.5M 0.78%
128,323
-61,064
-32% -$5.82M
ENB icon
39
Enbridge
ENB
$113B
$11.8M 0.74%
310,676
+3,370
+1% +$132K
DPZ icon
40
Domino's
DPZ
$11.8B
$11.1M 0.69%
33,555
+727
+2% +$242K
CIGI icon
41
Colliers International
CIGI
$5.3B
$8.98M 0.56%
85,211
+20,000
+31% +$2.14M
MFC icon
42
Manulife Financial
MFC
$73.2B
$8.51M 0.53%
464,424
-4,064
-0.9% -$77.3K
WCN
43
Waste Connections
WCN
$42B
$8.22M 0.51%
59,150
+2,538
+4% +$338K
SPGI icon
44
S&P Global
SPGI
$121B
$5.8M 0.36%
16,832
+1
+0% +$352
NTR icon
45
Nutrien
NTR
$31.9B
$5.69M 0.36%
77,149
+2,934
+4% +$226K
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.61M 0.29%
+105,924
New +$3.69M
BAM icon
47
Brookfield Asset Management
BAM
$88.1B
$4.02M 0.25%
122,952
-194,982
-61% -$6.33M
CVE icon
48
Cenovus Energy
CVE
$55B
$1.37M 0.09%
78,605
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.24T
$720K 0.05%
6,920
-380
-5% -$36.7K
STN icon
50
Stantec
STN
$8.53B
$442K 0.03%
7,562
+299
+4% +$16.2K
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 2023 Portfolio in Review

As of Q1 2023, Dixon Mitchell Investment Counsel held 61 positions worth $1.6B, up 7.1% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2023 filing shows 5 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M. The largest sale was Visa, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Dixon Mitchell Investment Counsel's largest Q1 2023 buy was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2023, an estimated $14.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2023 reduction was Visa, cutting an estimated $13.9M.
  • Dixon Mitchell Investment Counsel fully exited Open Text in Q1 2023, selling an estimated $223K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q1 2023.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 1 in Q1 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $1.6B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2023, filed 17 Jan 2024.