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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
-1.89%
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
$538M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
102.38%
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$30.9M
2
RY icon
Royal Bank of Canada
RY
+$30.8M
3
BNS icon
Scotiabank
BNS
+$29.9M
4
RCI icon
Rogers Communications
RCI
+$25.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 14.53%
3 Technology 13.83%
4 Industrials 8.34%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.61M 0.3%
+18,560
New +$1.69M
NVS icon
52
Novartis
NVS
$297B
$1.59M 0.3%
+25,123
New +$1.63M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.51M 0.28%
+30,760
New +$1.67M
CSX icon
54
CSX Corp
CSX
$93.1B
$1.46M 0.27%
+189,249
New +$1.55M
DHR icon
55
Danaher
DHR
$144B
$1.45M 0.27%
+33,997
New +$1.41M
DVN icon
56
Devon Energy
DVN
$47.3B
$1.42M 0.26%
+27,358
New +$1.52M
PFE icon
57
Pfizer
PFE
$153B
$1.37M 0.26%
+51,657
New +$1.43M
INTC icon
58
Intel
INTC
$513B
$1.18M 0.22%
+48,705
New +$1.15M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$768K 0.14%
+25,100
New +$802K
BRKR icon
60
Bruker
BRKR
$8.14B
$703K 0.13%
+43,510
New +$752K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$553K 0.1%
+9,190
New +$543K
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$398K 0.07%
+18,500
New +$407K
TECK icon
63
Teck Resources
TECK
$32.6B
$256K 0.05%
+12,000
New +$312K
ERF
64
DELISTED
Enerplus Corporation
ERF
$148K 0.03%
+10,074
New +$146K
WILN
65
DELISTED
Wi-LAN Inc.
WILN
$64.5K 0.01%
+14,000
New +$57.2K
1 2
3

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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
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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

Dixon Mitchell Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dixon Mitchell Investment Counsel, which disclosed 65 positions worth $538M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Toronto Dominion Bank: 766,186 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2013 buy was Toronto Dominion Bank: 766,186 shares worth $30.8M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $538M portfolio in Q2 2013.
  • Dixon Mitchell Investment Counsel disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2013, filed 17 Jan 2024.