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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
+6.08%
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
$1.75B
AUM Growth
+$147M
Cap. Flow
+$60.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$42.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$18M
3
CVS icon
CVS Health
CVS
+$8.38M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.32M
5
DPZ icon
Domino's
DPZ
+$5.96M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$19M
2
CMCSA icon
Comcast
CMCSA
+$6.64M
3
MSFT icon
Microsoft
MSFT
+$5.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
5
BKNG icon
Booking.com
BKNG
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Technology 16.09%
3 Industrials 15.14%
4 Communication Services 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.2M 1.39%
358,269
+62,553
+21% +$4.24M
JPM icon
27
JPMorgan Chase
JPM
$956B
$22.1M 1.26%
151,825
-268
-0.2% -$36.9K
BKNG icon
28
Booking.com
BKNG
$160B
$19.3M 1.11%
178,925
-35,375
-17% -$3.74M
BLD
29
DELISTED
TopBuild
BLD
$19.2M 1.1%
72,255
-1,325
-2% -$291K
NFLX icon
30
Netflix
NFLX
$318B
$19.2M 1.1%
435,710
+140
+0% +$5.16K
CP icon
31
Canadian Pacific Kansas City
CP
$79.6B
$18.5M 1.06%
+228,491
New +$18M
DHR icon
32
Danaher
DHR
$147B
$17.8M 1.02%
83,687
-162
-0.2% -$34.3K
DPZ icon
33
Domino's
DPZ
$11.5B
$17.7M 1.01%
52,455
+18,900
+56% +$5.96M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.5B
$16.4M 0.94%
447,577
+1,847
+0.4% +$65.8K
MIDD icon
35
Middleby
MIDD
$5.89B
$16.1M 0.92%
108,805
-250
-0.2% -$35.3K
DHI icon
36
D.R. Horton
DHI
$41B
$15.6M 0.89%
128,293
-30
-0% -$3.28K
MA icon
37
Mastercard
MA
$493B
$15.4M 0.88%
39,058
-145
-0.4% -$54.4K
HCA icon
38
HCA Healthcare
HCA
$89.6B
$15.3M 0.87%
50,261
-9,823
-16% -$2.73M
RCI icon
39
Rogers Communications
RCI
$18.7B
$15.1M 0.86%
330,052
+1,500
+0.5% +$70.3K
ENB icon
40
Enbridge
ENB
$112B
$11.8M 0.68%
317,940
+7,264
+2% +$277K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$6.59B
$11.2M 0.64%
809,789
-100,000
-11% -$1.5M
NTR icon
42
Nutrien
NTR
$31.6B
$9.75M 0.56%
165,028
+87,879
+114% +$5.59M
MFC icon
43
Manulife Financial
MFC
$73.3B
$8.95M 0.51%
473,287
+8,863
+2% +$169K
WCN
44
Waste Connections
WCN
$41.9B
$8.56M 0.49%
59,853
+703
+1% +$98.1K
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.43M 0.48%
285,358
+179,434
+169% +$6.32M
CIGI icon
46
Colliers International
CIGI
$5.11B
$8.37M 0.48%
85,211
– –
SPGI icon
47
S&P Global
SPGI
$121B
$6.85M 0.39%
17,087
+255
+2% +$93.2K
GIL icon
48
Gildan
GIL
$10.6B
$6.06M 0.35%
187,730
-618,273
-77% -$19M
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$4.06M 0.23%
124,369
+1,417
+1% +$45.6K
ATS icon
50
ATS Corp
ATS
$1.91B
$3.82M 0.22%
+83,025
New +$3.73M
1
2
3

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PFM
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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

Dixon Mitchell Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.75B, up 9.2% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel deployed $60.5M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Thomson Reuters: 319,167 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gildan, an estimated $19M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q2 2023 buy was Thomson Reuters: 319,167 shares worth $43.8M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2023, an estimated $8.38M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2023 reduction was Gildan, cutting an estimated $19M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $350K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2023.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.75B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2023, filed 17 Jan 2024.