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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
-2.04%
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
$1.65B
AUM Growth
-$91.9M
Cap. Flow
-$49.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
3
TRP icon
TC Energy
TRP
+$242K
4
BMO icon
Bank of Montreal
BMO
+$186K
5
CVE icon
Cenovus Energy
CVE
+$78.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.43M
3
GIL icon
Gildan
GIL
+$6.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Industrials 14.91%
3 Technology 14.85%
4 Communication Services 9.26%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.1M 1.39%
358,269
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$20.3M 1.23%
140,126
-11,699
-8% -$1.75M
BKNG icon
28
Booking.com
BKNG
$160B
$20M 1.21%
162,275
-16,650
-9% -$2.02M
DPZ icon
29
Domino's
DPZ
$11.5B
$18.8M 1.14%
49,624
-2,831
-5% -$1.09M
DHR icon
30
Danaher
DHR
$147B
$18.1M 1.1%
82,488
-1,199
-1% -$267K
BLD
31
DELISTED
TopBuild
BLD
$17.9M 1.08%
70,975
-1,280
-2% -$353K
CP icon
32
Canadian Pacific Kansas City
CP
$79.6B
$17M 1.03%
227,793
-698
-0.3% -$55.4K
NFLX icon
33
Netflix
NFLX
$318B
$15.2M 0.92%
401,810
-33,900
-8% -$1.44M
MA icon
34
Mastercard
MA
$493B
$14.3M 0.86%
36,018
-3,040
-8% -$1.22M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$13.2M 0.8%
447,288
-289
-0.1% -$9.57K
MIDD icon
36
Middleby
MIDD
$5.89B
$12.9M 0.78%
100,420
-8,385
-8% -$1.19M
RCI icon
37
Rogers Communications
RCI
$18.7B
$12.8M 0.77%
328,851
-1,201
-0.4% -$50.4K
DHI icon
38
D.R. Horton
DHI
$41B
$12.3M 0.74%
114,367
-13,926
-11% -$1.67M
HCA icon
39
HCA Healthcare
HCA
$89.6B
$12.2M 0.74%
49,476
-785
-2% -$215K
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.59B
$10.6M 0.64%
809,789
– –
ENB icon
41
Enbridge
ENB
$112B
$10.6M 0.64%
319,189
+1,249
+0.4% +$44.3K
NTR icon
42
Nutrien
NTR
$31.6B
$10.4M 0.63%
166,215
+1,187
+0.7% +$75.1K
MFC icon
43
Manulife Financial
MFC
$73.3B
$8.68M 0.52%
472,733
-554
-0.1% -$10.5K
CIGI icon
44
Colliers International
CIGI
$5.11B
$8.17M 0.49%
85,311
+100
+0.1% +$10.7K
WCN
45
Waste Connections
WCN
$41.8B
$8.09M 0.49%
59,975
+122
+0.2% +$17.1K
SPGI icon
46
S&P Global
SPGI
$121B
$5.77M 0.35%
15,784
-1,303
-8% -$512K
BAM icon
47
Brookfield Asset Management
BAM
$84.4B
$4.19M 0.25%
125,234
+865
+0.7% +$29.2K
ATS icon
48
ATS Corp
ATS
$1.91B
$3.55M 0.21%
83,025
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$932K 0.06%
7,070
+150
+2% +$19.5K
CVE icon
50
Cenovus Energy
CVE
$54.5B
$916K 0.06%
43,803
+4,127
+10% +$78.8K
1
2
3

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LIP
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SCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.65B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2023 filing shows 2 new, 10 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K. The largest sale was Microsoft, an estimated $10.4M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K.
  • Dixon Mitchell Investment Counsel added most to Visa in Q3 2023, an estimated $7.48M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.4M.
  • Dixon Mitchell Investment Counsel fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2023, selling an estimated $8.43M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.65B portfolio in Q3 2023.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 4 in Q3 2023.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $1.65B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2023, filed 17 Jan 2024.