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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$631M
AUM Growth
+$39.5M
Cap. Flow
-$9.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$8.53M
2
BNS icon
Scotiabank
BNS
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$6.63M
4
MFC icon
Manulife Financial
MFC
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$19.3M
2
STWD icon
Starwood Property Trust
STWD
+$7.62M
3
RY icon
Royal Bank of Canada
RY
+$7.55M
4
BMO icon
Bank of Montreal
BMO
+$4.56M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.92%
3 Energy 12.36%
4 Communication Services 11.08%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$2.36M 0.37%
45,578
+2,679
+6% +$132K
DVN icon
52
Devon Energy
DVN
$47.3B
$2.3M 0.36%
37,215
+2,292
+7% +$141K
AGU
53
DELISTED
Agrium
AGU
$2.26M 0.36%
24,750
+1,680
+7% +$148K
UL icon
54
Unilever
UL
$136B
$2.09M 0.33%
45,013
+1,173
+3% +$52.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.32%
+29,200
New +$1.91M
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.62M 0.26%
31,820
+1,820
+6% +$91.1K
PFE icon
57
Pfizer
PFE
$153B
$1.53M 0.24%
52,552
+2,086
+4% +$60.7K
INTC icon
58
Intel
INTC
$513B
$1.31M 0.21%
50,335
+2,820
+6% +$68.2K
BRKR icon
59
Bruker
BRKR
$8.14B
$1.02M 0.16%
51,520
+9,000
+21% +$176K
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$908K 0.14%
25,814
+714
+3% +$23.5K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$800K 0.13%
11,390
+1,000
+10% +$73.2K
CVE icon
62
Cenovus Energy
CVE
$52.1B
$726K 0.11%
25,390
-661,022
-96% -$19.3M
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$457K 0.07%
18,500
– –
TECK icon
64
Teck Resources
TECK
$32.6B
$312K 0.05%
12,000
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$181K 0.03%
10,074
– –
WILN
66
DELISTED
Wi-LAN Inc.
WILN
$46.7K 0.01%
14,000
– –
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-72,380
Closed -$3.06M
1 2
3

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CAM
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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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Dixon Mitchell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Dixon Mitchell Investment Counsel held 67 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q4 2013 buy was Express Scripts Holding Company: 29,200 shares worth $2.05M.
  • Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q4 2013, an estimated $8.53M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $19.3M.
  • Dixon Mitchell Investment Counsel fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, selling an estimated $3.06M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $631M portfolio in Q4 2013.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q4 2013.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2013, filed 17 Jan 2024.