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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
+7.34%
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
$698M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
67
New
1
Increased
41
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$12.6M |
| 2 |
Fossil Group
FOSL
|
+$2.17M |
| 3 |
Danaher
DHR
|
+$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.86M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$6.26M |
| 2 |
Visa
V
|
+$1.88M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.24M |
| 4 |
BCE
BCE
|
+$405K |
| 5 |
Eli Lilly
LLY
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.93% |
| 2 | Energy | 15.25% |
| 3 | Technology | 14.32% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$108B
| $2.96M | 0.42% |
66,462
-1,572
| -2% | -$68.3K |
|
|
52
BCE
BCE
$21.2B
| $2.87M | 0.41% |
63,369
-8,984
| -12% | -$405K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $2.67M | 0.38% |
29,140
+2,060
| +8% | +$191K |
|
54
GSK
GSK
$106B
| $2.49M | 0.36% |
37,196
-496
| -1% | -$33.6K |
|
55
Unilever
UL
$136B
| $2.27M | 0.33% |
44,569
-1,280
| -3% | -$64.1K |
|
|
56
Eli Lilly
LLY
$1.06T
| $1.81M | 0.26% |
29,040
-3,670
| -11% | -$219K |
|
57
Intel
INTC
$513B
| $1.65M | 0.24% |
53,460
-895
| -2% | -$24.5K |
|
58
Pfizer
PFE
$153B
| $1.48M | 0.21% |
52,468
-1,455
| -3% | -$41.5K |
|
59
Casey's General Stores
CASY
$30.9B
| $1.45M | 0.21% |
20,590
+3,000
| +17% | +$207K |
|
60
Pembina Pipeline
PBA
$27.6B
| $1.08M | 0.15% |
25,043
+43
| +0.2% | +$1.72K |
|
61
Bruker
BRKR
$8.14B
| $918K | 0.13% |
37,820
+1,700
| +5% | +$36.9K |
|
|
SFR
62
DELISTED
Starwood Waypoint Homes
SFR
| $745K | 0.11% |
28,409
+198
| +0.7% | +$5.39K |
|
63
Cenovus Energy
CVE
$52.1B
| $650K | 0.09% |
20,069
-1,081
| -5% | -$32.1K |
|
|
BIN
64
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $476K | 0.07% |
18,562
+62
| +0.3% | +$1.57K |
|
65
Teck Resources
TECK
$32.6B
| $274K | 0.04% |
12,000
| – | – |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $252K | 0.04% |
10,074
| – | – |
|
|
WILN
67
DELISTED
Wi-LAN Inc.
WILN
| $44.5K | 0.01% |
14,000
| – | – |
|
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Dixon Mitchell Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Dixon Mitchell Investment Counsel held 67 positions worth $698M, up 9.8% from $636M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
- Dixon Mitchell Investment Counsel's largest Q2 2014 buy was Gildan: 473,416 shares worth $13.9M.
- Dixon Mitchell Investment Counsel added most to Fossil Group in Q2 2014, an estimated $2.17M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2014 reduction was Kellanova, cutting an estimated $6.26M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $698M portfolio in Q2 2014.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q2 2014.
- Dixon Mitchell Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $698M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2014, filed 17 Jan 2024.