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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
+0.19%
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
$647M
AUM Growth
-$14.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.24%
Holding
62
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.1M
2
BNS icon
Scotiabank
BNS
+$410K
3
OXY icon
Occidental Petroleum
OXY
+$150K
4
VRN
Veren
VRN
+$86.5K

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 16.04%
3 Energy 11.8%
4 Communication Services 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$2.6M 0.4%
29,240
– –
BCE icon
52
BCE
BCE
$21.2B
$2.45M 0.38%
57,419
– –
GSK icon
53
GSK
GSK
$106B
$2.09M 0.32%
36,384
– –
INTC icon
54
Intel
INTC
$513B
$1.79M 0.28%
51,480
– –
PFE icon
55
Pfizer
PFE
$153B
$1.47M 0.23%
52,352
– –
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$1.05M 0.16%
25,000
– –
CVE icon
57
Cenovus Energy
CVE
$52.1B
$538K 0.08%
20,000
– –
BIN
58
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$476K 0.07%
18,500
– –
TECK icon
59
Teck Resources
TECK
$32.6B
$227K 0.04%
12,000
– –
ERF
60
DELISTED
Enerplus Corporation
ERF
$190K 0.03%
10,000
– –
WILN
61
DELISTED
Wi-LAN Inc.
WILN
$50.5K 0.01%
14,000
– –
SU icon
62
Suncor Energy
SU
$70.3B
– –
-390,399
Closed -$14.1M
1 2
3

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Dixon Mitchell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Mitchell Investment Counsel held 62 positions worth $647M, down 2.1% from $661M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $410K.
  • Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q4 2014, selling an estimated $14.1M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $647M portfolio in Q4 2014.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2014.
  • Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $647M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2014, filed 17 Jan 2024.