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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
-0.5%
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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.2M
2
FTNT icon
Fortinet
FTNT
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
ICE icon
Intercontinental Exchange
ICE
+$9.68M
5
BLD
TopBuild
BLD
+$8.94M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.9M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
AAPL icon
Apple
AAPL
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.41M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$33M 1.52%
202,166
+1,577
+0.8% +$266K
MIDD icon
27
Middleby
MIDD
$5.89B
$30.1M 1.39%
221,956
-3,254
-1% -$449K
FTNT icon
28
Fortinet
FTNT
$120B
$28.3M 1.31%
299,989
+169,530
+130% +$15.1M
ORCL icon
29
Oracle
ORCL
$435B
$28.2M 1.3%
169,068
-1,393
-0.8% -$247K
JPM icon
30
JPMorgan Chase
JPM
$956B
$25.1M 1.16%
104,530
-40,402
-28% -$9.41M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$23.5M 1.08%
625,285
-96,911
-13% -$4.02M
CSL icon
32
Carlisle Companies
CSL
$15.3B
$22.2M 1.02%
60,109
-10,956
-15% -$4.78M
SHOP icon
33
Shopify
SHOP
$200B
$21.6M 1%
203,279
+752
+0.4% +$73.1K
NFLX icon
34
Netflix
NFLX
$318B
$20.3M 0.94%
227,500
-190,160
-46% -$15.7M
HCA icon
35
HCA Healthcare
HCA
$89.6B
$20M 0.92%
66,557
+15,146
+29% +$5.29M
BLD
36
DELISTED
TopBuild
BLD
$19.5M 0.9%
62,601
+24,388
+64% +$8.94M
MA icon
37
Mastercard
MA
$493B
$19.2M 0.89%
36,555
-674
-2% -$349K
CP icon
38
Canadian Pacific Kansas City
CP
$79.6B
$19.1M 0.88%
263,557
+3,120
+1% +$240K
MFC icon
39
Manulife Financial
MFC
$73.3B
$17.2M 0.79%
559,985
+9,759
+2% +$302K
ZTS icon
40
Zoetis
ZTS
$30.9B
$14M 0.64%
85,626
-1,138
-1% -$204K
WCN
41
Waste Connections
WCN
$41.8B
$12.1M 0.56%
70,633
+1,593
+2% +$289K
CIGI icon
42
Colliers International
CIGI
$5.11B
$11.7M 0.54%
86,011
– –
ATS icon
43
ATS Corp
ATS
$1.91B
$10.3M 0.47%
336,525
– –
NTR icon
44
Nutrien
NTR
$31.6B
$8.48M 0.39%
189,725
+4,157
+2% +$197K
TFPM icon
45
Triple Flag Precious Metals
TFPM
$6.59B
$8.47M 0.39%
563,989
– –
SPGI icon
46
S&P Global
SPGI
$121B
$8.01M 0.37%
16,081
-134
-0.8% -$68K
RCI icon
47
Rogers Communications
RCI
$18.7B
$4.81M 0.22%
154,928
+2,886
+2% +$103K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.05%
5,457
-2,629
-33% -$464K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$542K 0.03%
1,061
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.37B
$366K 0.02%
6,448
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Mitchell Investment Counsel held 118 positions worth $2.16B, down 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2024 filing shows 27 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 1,143 shares worth $89.4K. The largest sale was Booking.com, an estimated $18.9M.

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 Q4 2024 buy was Agnico Eagle Mines: 1,143 shares worth $89.4K.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $17.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2024 reduction was Booking.com, cutting an estimated $18.9M.
  • Dixon Mitchell Investment Counsel fully exited BCE in Q4 2024, selling an estimated $35.5K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.16B portfolio in Q4 2024.
  • Dixon Mitchell Investment Counsel opened 27 new positions and closed 3 in Q4 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.