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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
+0.42%
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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
3
ZTS icon
Zoetis
ZTS
+$13.6M
4
MIDD icon
Middleby
MIDD
+$8.32M
5
LOW icon
Lowe's Companies
LOW
+$6.63M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.4M
2
CVS icon
CVS Health
CVS
+$43.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$12.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.3B
$27.6M 1.38%
67,312
+1,639
+2% +$660K
CMCSA icon
27
Comcast
CMCSA
$89.1B
$27.1M 1.36%
685,542
+16,149
+2% +$632K
NFLX icon
28
Netflix
NFLX
$315B
$27M 1.35%
395,770
+10,380
+3% +$648K
MIDD icon
29
Middleby
MIDD
$5.86B
$26.2M 1.31%
211,275
+61,371
+41% +$8.32M
DPZ icon
30
Domino's
DPZ
$11.5B
$24.6M 1.24%
47,237
+225
+0.5% +$115K
ORCL icon
31
Oracle
ORCL
$437B
$23.1M 1.16%
162,183
+4,715
+3% +$586K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.5B
$21.8M 1.09%
789,899
+23,556
+3% +$671K
CP icon
33
Canadian Pacific Kansas City
CP
$79.8B
$19.1M 0.96%
241,590
+9,047
+4% +$736K
MA icon
34
Mastercard
MA
$491B
$15.9M 0.8%
35,581
+1,154
+3% +$526K
HCA icon
35
HCA Healthcare
HCA
$89.3B
$15.7M 0.79%
48,433
+886
+2% +$288K
BKNG icon
36
Booking.com
BKNG
$159B
$15.1M 0.76%
94,300
+3,975
+4% +$589K
ZTS icon
37
Zoetis
ZTS
$30.9B
$14.3M 0.72%
81,697
+81,645
+157,010% +$13.6M
BLD
38
DELISTED
TopBuild
BLD
$13.8M 0.69%
35,455
+953
+3% +$388K
MFC icon
39
Manulife Financial
MFC
$73.4B
$13.6M 0.68%
509,478
+14,633
+3% +$366K
WCN
40
Waste Connections
WCN
$41.9B
$11.1M 0.56%
63,210
+1,030
+2% +$172K
CIGI icon
41
Colliers International
CIGI
$5.13B
$8.96M 0.45%
80,211
– –
NTR icon
42
Nutrien
NTR
$31.4B
$8.83M 0.44%
170,724
+4,822
+3% +$264K
TFPM icon
43
Triple Flag Precious Metals
TFPM
$6.59B
$8.75M 0.44%
563,989
-210,800
-27% -$3.37M
ATS icon
44
ATS Corp
ATS
$1.91B
$7.72M 0.39%
238,625
+100,000
+72% +$3.23M
DHI icon
45
D.R. Horton
DHI
$41B
$7.08M 0.36%
49,732
+1,014
+2% +$149K
SPGI icon
46
S&P Global
SPGI
$121B
$6.83M 0.34%
15,162
-58
-0.4% -$24.9K
SHOP icon
47
Shopify
SHOP
$200B
$6.33M 0.32%
+95,313
New +$6.32M
RCI icon
48
Rogers Communications
RCI
$18.7B
$5.26M 0.26%
140,076
+66
+0% +$2.56K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.07%
8,086
+2,179
+37% +$371K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$509K 0.03%
1,061
– –
1
2
3 4 5

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PFM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Mitchell Investment Counsel held 217 positions worth $1.99B, down 0.76% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2024 filing shows 33 new, 44 increased, 41 reduced and 56 closed positions. Its largest new stake was Shopify: 95,313 shares worth $6.33M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $43.4M.

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

  • Dixon Mitchell Investment Counsel's largest Q2 2024 buy was Shopify: 95,313 shares worth $6.33M.
  • Dixon Mitchell Investment Counsel added most to Ametek in Q2 2024, an estimated $22.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2024 reduction was Nuvei Corporation Subordinate Voting Shares, cutting an estimated $43.4M.
  • Dixon Mitchell Investment Counsel fully exited Cenovus Energy in Q2 2024, selling an estimated $778K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Dixon Mitchell Investment Counsel opened 33 new positions and closed 56 in Q2 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $1.99B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.