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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
-3.02%
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
$649M
AUM Growth
+$2.63M
(+0.41%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
29
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$12.4M |
| 2 |
Gildan
GIL
|
+$6.73M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.65M |
| 4 |
Scotiabank
BNS
|
+$3.94M |
| 5 |
Whirlpool
WHR
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.08M |
| 2 |
Canadian National Railway
CNI
|
+$3.05M |
| 3 |
3M
MMM
|
+$2.73M |
| 4 |
Qualcomm
QCOM
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.28% |
| 2 | Technology | 16.09% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.75B
| $2.62M | 0.4% |
62,360
+5,020
| +9% | +$221K |
|
52
Bank of Montreal
BMO
$127B
| $2.35M | 0.36% |
39,289
-4,600
| -10% | -$285K |
|
53
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.24M | 0.35% |
124,261
-49,745
| -29% | -$868K |
|
54
Canadian Imperial Bank of Commerce
CM
$109B
| $2.09M | 0.32% |
57,780
-6,564
| -10% | -$244K |
|
55
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.03M | 0.31% |
+31,680
| New | +$1.99M |
|
56
BCE
BCE
$21B
| $2.02M | 0.31% |
47,805
-9,614
| -17% | -$428K |
|
57
GSK
GSK
$104B
| $1.88M | 0.29% |
32,672
-3,712
| -10% | -$213K |
|
58
Intel
INTC
$492B
| $1.43M | 0.22% |
45,800
-5,680
| -11% | -$192K |
|
59
Pfizer
PFE
$154B
| $1.41M | 0.22% |
42,771
-9,581
| -18% | -$305K |
|
60
Pembina Pipeline
PBA
$27.8B
| $789K | 0.12% |
25,000
| – | – |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $542K | 0.08% |
18,500
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $363K | 0.06% |
+1,920
| New | +$363K |
|
63
Cenovus Energy
CVE
$54.5B
| $337K | 0.05% |
20,035
+35
| +0.2% | +$646 |
|
64
Brookfield Renewable
BEP
$9.8B
| $315K | 0.05% |
+18,765
| New | +$312K |
|
65
Teck Resources
TECK
$32.8B
| $164K | 0.03% |
12,000
| – | – |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $101K | 0.02% |
10,000
| – | – |
|
|
WILN
67
DELISTED
Wi-LAN Inc.
WILN
| $34.4K | 0.01% |
14,000
| – | – |
|
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Dixon Mitchell Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Dixon Mitchell Investment Counsel held 67 positions worth $649M, up 0.41% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dixon Mitchell Investment Counsel deployed $25.6M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Suncor Energy: 417,231 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was People Inc, an estimated $6.08M trimmed.
- Dixon Mitchell Investment Counsel's largest Q1 2015 buy was Suncor Energy: 417,231 shares worth $12.2M.
- Dixon Mitchell Investment Counsel added most to Gildan in Q1 2015, an estimated $6.73M increase.
- Dixon Mitchell Investment Counsel's biggest Q1 2015 reduction was People Inc, cutting an estimated $6.08M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $649M portfolio in Q1 2015.
- Dixon Mitchell Investment Counsel opened 6 new positions and closed 0 in Q1 2015.
- Dixon Mitchell Investment Counsel's portfolio value rose 0.41% quarter-over-quarter to $649M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2015, filed 17 Jan 2024.