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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
+13.46%
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
$1.88B
AUM Growth
+$225M
Cap. Flow
+$18.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13M
3
TD icon
Toronto Dominion Bank
TD
+$12M
4
ICE icon
Intercontinental Exchange
ICE
+$11.6M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
CSL icon
Carlisle Companies
CSL
+$7.24M
4
BAM icon
Brookfield Asset Management
BAM
+$4.19M
5
TRI icon
Thomson Reuters
TRI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Industrials 16.46%
3 Technology 12.77%
4 Communication Services 8.78%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$25.9M 1.38%
69,258
-1,717
-2% -$492K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.4M 1.35%
360,782
+2,513
+0.7% +$166K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$24.4M 1.3%
557,259
-12,635
-2% -$542K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$24.3M 1.29%
765,686
+318,398
+71% +$8.62M
JPM icon
30
JPMorgan Chase
JPM
$956B
$23.2M 1.24%
136,632
-3,494
-2% -$529K
MIDD icon
31
Middleby
MIDD
$5.89B
$22.6M 1.2%
153,668
+53,248
+53% +$6.76M
BKNG icon
32
Booking.com
BKNG
$160B
$22.4M 1.19%
157,525
-4,750
-3% -$592K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$21M 1.12%
67,358
-26,273
-28% -$7.24M
DPZ icon
34
Domino's
DPZ
$11.5B
$19.9M 1.06%
48,300
-1,324
-3% -$497K
NFLX icon
35
Netflix
NFLX
$318B
$19.1M 1.02%
392,660
-9,150
-2% -$399K
CP icon
36
Canadian Pacific Kansas City
CP
$79.6B
$18.1M 0.97%
228,477
+684
+0.3% +$50.1K
DHI icon
37
D.R. Horton
DHI
$41B
$16.9M 0.9%
111,330
-3,037
-3% -$374K
RCI icon
38
Rogers Communications
RCI
$18.7B
$15.6M 0.83%
327,995
-856
-0.3% -$35.7K
MA icon
39
Mastercard
MA
$493B
$15M 0.8%
35,082
-936
-3% -$376K
HCA icon
40
HCA Healthcare
HCA
$89.6B
$13.1M 0.69%
48,246
-1,230
-2% -$304K
CIGI icon
41
Colliers International
CIGI
$5.11B
$10.8M 0.58%
85,361
+50
+0.1% +$5.13K
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.59B
$10.8M 0.58%
809,789
– –
MFC icon
43
Manulife Financial
MFC
$73.3B
$10.7M 0.57%
479,349
+6,616
+1% +$127K
WCN
44
Waste Connections
WCN
$41.8B
$9.05M 0.48%
60,255
+280
+0.5% +$38.5K
NTR icon
45
Nutrien
NTR
$31.6B
$8.99M 0.48%
157,144
-9,071
-5% -$513K
SPGI icon
46
S&P Global
SPGI
$121B
$6.76M 0.36%
15,345
-439
-3% -$173K
ATS icon
47
ATS Corp
ATS
$1.91B
$3.6M 0.19%
83,025
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.05%
7,207
+137
+2% +$18.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$762K 0.04%
1,597
+1,047
+190% +$466K
BMO icon
50
Bank of Montreal
BMO
$127B
$680K 0.04%
6,762
+322
+5% +$26.9K
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 2023 Portfolio in Review

As of Q4 2023, Dixon Mitchell Investment Counsel held 60 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2023 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M. The largest sale was Oracle, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q4 2023 buy was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2023, an estimated $13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2023 reduction was Oracle, cutting an estimated $29.5M.
  • Dixon Mitchell Investment Counsel fully exited Enbridge in Q4 2023, selling an estimated $10.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2023.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 3 in Q4 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2023, filed 17 Jan 2024.