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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
+2.08%
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
$603M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.79M |
| 2 |
CVS Health
CVS
|
+$2.52M |
| 3 |
Methanex
MEOH
|
+$2.32M |
| 4 |
Suncor Energy
SU
|
+$1.07M |
| 5 |
WCN
Waste Connections
WCN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$13.6M |
| 2 |
Qualcomm
QCOM
|
+$8.38M |
| 3 |
Danaher
DHR
|
+$7.61M |
| 4 |
Scotiabank
BNS
|
+$4.02M |
| 5 |
L3Harris
LHX
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.33% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.66B
| $1.77M | 0.29% |
56,091
-1,435
| -2% | -$45.8K |
|
52
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.57M | 0.26% |
28,044
| – | – |
|
53
Pfizer
PFE
$153B
| $1.51M | 0.25% |
45,111
-1,208
| -3% | -$38.6K |
|
|
VRN
54
DELISTED
Veren
VRN
| $1.49M | 0.25% |
94,833
-2,792
| -3% | -$44.7K |
|
55
Intel
INTC
$513B
| $1.13M | 0.19% |
34,438
-679
| -2% | -$21.3K |
|
56
Colliers International
CIGI
$5.19B
| $1.02M | 0.17% |
30,000
| – | – |
|
|
WCN
57
Waste Connections
WCN
$42B
| $639K | 0.11% |
+13,361
| New | +$608K |
|
58
Pembina Pipeline
PBA
$27.6B
| $525K | 0.09% |
17,400
+2,400
| +16% | +$70.1K |
|
59
CPI Card Group
PMTS
$320M
| $521K | 0.09% |
21,000
| – | – |
|
|
60
Danaher
DHR
$144B
| $383K | 0.06% |
5,643
-116,335
| -95% | -$7.61M |
|
61
Brookfield Renewable
BEP
$9.96B
| $296K | 0.05% |
18,765
| – | – |
|
62
Teck Resources
TECK
$32.6B
| $157K | 0.03% |
12,000
| – | – |
|
|
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
| $138K | 0.02% |
46,150
| – | – |
|
|
64
L3Harris
LHX
$53.4B
| – | – |
-46,419
| Closed | -$3.61M |
|
|
65
Qualcomm
QCOM
$176B
| – | – |
-163,787
| Closed | -$8.38M |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-18,500
| Closed | -$576K |
|
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Dixon Mitchell Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Dixon Mitchell Investment Counsel held 66 positions worth $603M, down 2.1% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dixon Mitchell Investment Counsel withdrew a net $33.8M in Q2 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dixon Mitchell Investment Counsel opened a new position in Alphabet (Google) Class A worth $7.47M.
- Dixon Mitchell Investment Counsel's largest Q2 2016 buy was Alphabet (Google) Class A: 212,280 shares worth $7.47M.
- Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2016, an estimated $2.52M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $13.6M.
- Dixon Mitchell Investment Counsel fully exited Qualcomm in Q2 2016, selling an estimated $8.38M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $603M portfolio in Q2 2016.
- Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
- Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $603M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2016, filed 17 Jan 2024.