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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
-3.26%
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
$661M
AUM Growth
-$36.9M
(-5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.34M |
| 3 |
Canadian National Railway
CNI
|
+$1.96M |
| 4 |
American Express
AXP
|
+$1.5M |
| 5 |
McDonald's
MCD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 2 |
Unilever
UL
|
+$2.27M |
| 3 |
Eli Lilly
LLY
|
+$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.63M |
| 5 |
Casey's General Stores
CASY
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Technology | 15.69% |
| 3 | Energy | 13.69% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18B
| $2.62M | 0.4% |
174,006
-4,413
| -2% | -$71.3K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $2.6M | 0.39% |
29,240
+100
| +0.3% | +$9.19K |
|
53
BCE
BCE
$21.2B
| $2.45M | 0.37% |
57,419
-5,950
| -9% | -$266K |
|
54
GSK
GSK
$106B
| $2.09M | 0.32% |
36,384
-812
| -2% | -$49.8K |
|
55
Intel
INTC
$513B
| $1.79M | 0.27% |
51,480
-1,980
| -4% | -$67K |
|
56
Pfizer
PFE
$153B
| $1.47M | 0.22% |
52,352
-116
| -0.2% | -$3.26K |
|
57
Pembina Pipeline
PBA
$27.6B
| $1.05M | 0.16% |
25,000
-43
| -0.2% | -$1.9K |
|
58
Cenovus Energy
CVE
$52.1B
| $538K | 0.08% |
20,000
-69
| -0.3% | -$2.11K |
|
|
BIN
59
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $476K | 0.07% |
18,500
-62
| -0.3% | -$1.57K |
|
60
Teck Resources
TECK
$32.6B
| $227K | 0.03% |
12,000
| – | – |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $190K | 0.03% |
10,000
-74
| -0.7% | -$1.62K |
|
|
WILN
62
DELISTED
Wi-LAN Inc.
WILN
| $50.5K | 0.01% |
14,000
| – | – |
|
63
Bruker
BRKR
$8.14B
| – | – |
-37,820
| Closed | -$918K |
|
|
64
Casey's General Stores
CASY
$30.9B
| – | – |
-20,590
| Closed | -$1.45M |
|
|
65
Eli Lilly
LLY
$1.06T
| – | – |
-29,040
| Closed | -$1.81M |
|
|
66
Unilever
UL
$136B
| – | – |
-44,569
| Closed | -$2.27M |
|
|
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-28,409
| Closed | -$745K |
|
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Dixon Mitchell Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Dixon Mitchell Investment Counsel held 67 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dixon Mitchell Investment Counsel's Q3 2014 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Johnson & Johnson, an estimated $2.81M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- Dixon Mitchell Investment Counsel added most to Oracle in Q3 2014, an estimated $4.14M increase.
- Dixon Mitchell Investment Counsel's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $2.81M.
- Dixon Mitchell Investment Counsel fully exited Unilever in Q3 2014, selling an estimated $2.27M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $661M portfolio in Q3 2014.
- Dixon Mitchell Investment Counsel opened 0 new positions and closed 5 in Q3 2014.
- Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $661M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2014, filed 17 Jan 2024.