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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
+7.92%
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
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$43.6M
2
CMCSA icon
Comcast
CMCSA
+$4.84M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
TRI icon
Thomson Reuters
TRI
+$13.8M
3
BLD
TopBuild
BLD
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$29M 1.45%
669,393
+112,134
+20% +$4.84M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.5M 1.42%
383,769
+22,987
+6% +$1.64M
JPM icon
28
JPMorgan Chase
JPM
$962B
$26.9M 1.34%
134,300
-2,332
-2% -$421K
CSL icon
29
Carlisle Companies
CSL
$15.5B
$25.7M 1.28%
65,673
-1,685
-3% -$572K
MIDD icon
30
Middleby
MIDD
$5.65B
$24.1M 1.2%
149,904
-3,764
-2% -$554K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.7B
$24M 1.19%
766,343
+657
+0.1% +$19.9K
NFLX icon
32
Netflix
NFLX
$318B
$23.4M 1.17%
385,390
-7,270
-2% -$410K
DPZ icon
33
Domino's
DPZ
$11.7B
$23.4M 1.17%
47,012
-1,288
-3% -$559K
CP icon
34
Canadian Pacific Kansas City
CP
$80.3B
$20.6M 1.02%
232,543
+4,066
+2% +$341K
ORCL icon
35
Oracle
ORCL
$425B
$19.8M 0.98%
157,468
-176,944
-53% -$20.3M
MA icon
36
Mastercard
MA
$494B
$16.6M 0.83%
34,427
-655
-2% -$299K
HCA icon
37
HCA Healthcare
HCA
$90.5B
$15.9M 0.79%
47,547
-699
-1% -$214K
BLD
38
DELISTED
TopBuild
BLD
$15.2M 0.76%
34,502
-34,756
-50% -$13.6M
BKNG icon
39
Booking.com
BKNG
$158B
$13.1M 0.65%
90,325
-67,200
-43% -$9.58M
MFC icon
40
Manulife Financial
MFC
$73.2B
$12.4M 0.62%
494,845
+15,496
+3% +$356K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$6.64B
$11.2M 0.56%
774,789
-35,000
-4% -$452K
WCN
42
Waste Connections
WCN
$41.9B
$10.7M 0.53%
62,180
+1,925
+3% +$309K
CIGI icon
43
Colliers International
CIGI
$5.15B
$9.81M 0.49%
80,211
-5,150
-6% -$611K
NTR icon
44
Nutrien
NTR
$32.1B
$9.11M 0.45%
165,902
+8,758
+6% +$457K
DHI icon
45
D.R. Horton
DHI
$41.5B
$8.02M 0.4%
48,718
-62,612
-56% -$9.39M
SPGI icon
46
S&P Global
SPGI
$120B
$6.48M 0.32%
15,220
-125
-0.8% -$54.2K
RCI icon
47
Rogers Communications
RCI
$18.8B
$5.79M 0.29%
140,010
-187,985
-57% -$8.51M
ATS icon
48
ATS Corp
ATS
$1.97B
$4.67M 0.23%
138,625
+55,600
+67% +$2.21M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$899K 0.04%
5,907
-1,300
-18% -$188K
CVE icon
50
Cenovus Energy
CVE
$54.6B
$778K 0.04%
38,929
-747
-2% -$12.8K
1
2
3 4 5

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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
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

Dixon Mitchell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Dixon Mitchell Investment Counsel held 185 positions worth $2.01B, up 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2024 filing shows 128 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Ametek: 253,377 shares worth $46.3M. The largest sale was Oracle, an estimated $20.3M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2024 buy was Ametek: 253,377 shares worth $46.3M.
  • Dixon Mitchell Investment Counsel added most to Comcast in Q1 2024, an estimated $4.84M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2024 reduction was Oracle, cutting an estimated $20.3M.
  • Dixon Mitchell Investment Counsel fully exited Stantec in Q1 2024, selling an estimated $611K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2024.
  • Dixon Mitchell Investment Counsel opened 128 new positions and closed 1 in Q1 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $2.01B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.