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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
+5.12%
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
$643M
AUM Growth
+$39.4M
(+6.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
27
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$13.3M |
| 2 |
Danaher
DHR
|
+$6.93M |
| 3 |
Comcast
CMCSA
|
+$3.03M |
| 4 |
CVS Health
CVS
|
+$2.23M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.69M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.51M |
| 3 |
CME Group
CME
|
+$1.21M |
| 4 |
Merck
MRK
|
+$652K |
| 5 |
Scotiabank
BNS
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.6% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$108B
| $1.83M | 0.28% |
47,184
-2,918
| -6% | -$112K |
|
52
BCE
BCE
$21.2B
| $1.76M | 0.27% |
38,001
-2,196
| -5% | -$104K |
|
53
Vermilion Energy
VET
$1.66B
| $1.66M | 0.26% |
42,957
-13,134
| -23% | -$462K |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.66M | 0.26% |
28,044
| – | – |
|
55
Pfizer
PFE
$153B
| $1.37M | 0.21% |
42,682
-2,429
| -5% | -$81.2K |
|
56
Colliers International
CIGI
$5.19B
| $1.26M | 0.2% |
30,000
| – | – |
|
57
Intel
INTC
$513B
| $1.24M | 0.19% |
32,974
-1,464
| -4% | -$51.8K |
|
|
VRN
58
DELISTED
Veren
VRN
| $1.2M | 0.19% |
90,685
-4,148
| -4% | -$61.9K |
|
|
WCN
59
Waste Connections
WCN
$42B
| $664K | 0.1% |
13,361
| – | – |
|
60
CPI Card Group
PMTS
$320M
| $637K | 0.1% |
21,000
| – | – |
|
61
Brookfield Renewable
BEP
$9.96B
| $307K | 0.05% |
18,765
| – | – |
|
62
Teck Resources
TECK
$32.6B
| $216K | 0.03% |
12,000
| – | – |
|
63
Pembina Pipeline
PBA
$27.6B
| – | – |
-17,400
| Closed | -$525K |
|
|
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-46,150
| Closed | -$138K |
|
Similar funds
PFM
LIP
CAM
SCM
AHSSHC
YC
MSDF
NRCM
Dixon Mitchell Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Dixon Mitchell Investment Counsel held 64 positions worth $643M, up 6.5% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dixon Mitchell Investment Counsel deployed $23M of net new capital in Q3 2016, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Comcast: 90,898 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $1.69M trimmed.
- Dixon Mitchell Investment Counsel's largest Q3 2016 buy was Comcast: 90,898 shares worth $3.02M.
- Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q3 2016, an estimated $13.3M increase.
- Dixon Mitchell Investment Counsel's biggest Q3 2016 reduction was AT&T, cutting an estimated $1.69M.
- Dixon Mitchell Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $525K.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $643M portfolio in Q3 2016.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2016.
- Dixon Mitchell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $643M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2016, filed 17 Jan 2024.