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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
+6.06%
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
$592M
AUM Growth
+$54.3M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$9.13M |
| 2 |
Telus
TU
|
+$5.02M |
| 3 |
Cenovus Energy
CVE
|
+$1.26M |
| 4 |
Chevron
CVX
|
+$883K |
| 5 |
AT&T
T
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 2 |
Visa
V
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$887K |
| 4 |
International Flavors & Fragrances
IFF
|
+$829K |
| 5 |
Manulife Financial
MFC
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 15.18% |
| 3 | Technology | 13.23% |
| 4 | Communication Services | 10.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 0.36% |
36,100
+6,848
| +23% | +$422K |
|
52
CSX Corp
CSX
$93.1B
| $2.06M | 0.35% |
240,405
+51,156
| +27% | +$429K |
|
53
Devon Energy
DVN
$47.3B
| $2.02M | 0.34% |
34,923
+7,565
| +28% | +$432K |
|
54
Danaher
DHR
$144B
| $2M | 0.34% |
42,899
+8,902
| +26% | +$404K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $1.94M | 0.33% |
23,070
+4,510
| +24% | +$395K |
|
56
Unilever
UL
$136B
| $1.9M | 0.32% |
43,840
-1,431
| -3% | -$64.9K |
|
57
Eli Lilly
LLY
$1.06T
| $1.51M | 0.26% |
30,000
-760
| -2% | -$39.8K |
|
58
Pfizer
PFE
$153B
| $1.38M | 0.23% |
50,466
-1,191
| -2% | -$32.4K |
|
59
Intel
INTC
$513B
| $1.09M | 0.18% |
47,515
-1,190
| -2% | -$27.4K |
|
60
Bruker
BRKR
$8.14B
| $878K | 0.15% |
42,520
-990
| -2% | -$18.9K |
|
61
Pembina Pipeline
PBA
$27.6B
| $832K | 0.14% |
25,100
| – | – |
|
62
Casey's General Stores
CASY
$30.9B
| $763K | 0.13% |
10,390
+1,200
| +13% | +$81.5K |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $476K | 0.08% |
18,500
| – | – |
|
64
Teck Resources
TECK
$32.6B
| $322K | 0.05% |
12,000
| – | – |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $165K | 0.03% |
10,074
| – | – |
|
|
WILN
66
DELISTED
Wi-LAN Inc.
WILN
| $54.2K | 0.01% |
14,000
| – | – |
|
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Dixon Mitchell Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Dixon Mitchell Investment Counsel held 66 positions worth $592M, up 10% from $538M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dixon Mitchell Investment Counsel deployed $24.9M of net new capital in Q3 2013, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Telus: 321,700 shares worth $5.33M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.67M trimmed.
- Dixon Mitchell Investment Counsel's largest Q3 2013 buy was Telus: 321,700 shares worth $5.33M.
- Dixon Mitchell Investment Counsel added most to People Inc in Q3 2013, an estimated $9.13M increase.
- Dixon Mitchell Investment Counsel's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $5.67M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $592M portfolio in Q3 2013.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q3 2013.
- Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $592M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2013, filed 17 Jan 2024.