We are live on ! Find out more
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
+1.86%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.91M
3
AAPL icon
Apple
AAPL
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.82M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.3M
2
MET icon
MetLife
MET
+$3.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.42M
4
RCI icon
Rogers Communications
RCI
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 17.32%
3 Healthcare 12.38%
4 Energy 9.42%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.1B
$1.89M 0.32%
59,098
-1,070
-2% -$43.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$1.86M 0.32%
31,680
– –
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
$1.72M 0.29%
52,192
-6,888
-12% -$253K
BCE icon
54
BCE
BCE
$20.9B
$1.64M 0.28%
42,459
-4,189
-9% -$177K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.7B
$1.63M 0.28%
108,458
-10,589
-9% -$169K
VET icon
56
Vermilion Energy
VET
$1.74B
$1.56M 0.26%
57,343
-3,525
-6% -$111K
PFE icon
57
Pfizer
PFE
$154B
$1.44M 0.25%
47,172
-4,927
-9% -$155K
INTC icon
58
Intel
INTC
$496B
$1.22M 0.21%
35,558
-8,951
-20% -$303K
VRN
59
DELISTED
Veren
VRN
$1.13M 0.19%
97,133
-11,870
-11% -$156K
PMTS icon
60
CPI Card Group
PMTS
$340M
$799K 0.14%
+15,000
New +$810K
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
$723K 0.12%
75,050
+25,050
+50% +$285K
PBA icon
62
Pembina Pipeline
PBA
$27.6B
$545K 0.09%
25,000
– –
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$436K 0.07%
18,500
– –
BEP icon
64
Brookfield Renewable
BEP
$9.78B
$262K 0.04%
18,765
– –
TECK icon
65
Teck Resources
TECK
$32.8B
$48.2K 0.01%
12,500
+500
+4% +$2.48K
BTE icon
66
Baytex Energy
BTE
$3.05B
– –
-362,192
Closed -$1.15M
MCD icon
67
McDonald's
MCD
$194B
– –
-135,414
Closed -$13.3M
MET icon
68
MetLife
MET
$62.2B
– –
-83,200
Closed -$3.5M
1 2
3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Dixon Mitchell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Mitchell Investment Counsel held 68 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2015 filing shows 4 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 85,192 shares worth $11.2M. The largest sale was McDonald's, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2015 buy was Berkshire Hathaway Class B: 85,192 shares worth $11.2M.
  • Dixon Mitchell Investment Counsel added most to Apple in Q4 2015, an estimated $3.16M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.42M.
  • Dixon Mitchell Investment Counsel fully exited McDonald's in Q4 2015, selling an estimated $13.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $588M portfolio in Q4 2015.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 3 in Q4 2015.
  • Dixon Mitchell Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2015, filed 17 Jan 2024.