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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
+2.93%
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
$663M
AUM Growth
+$20M
Cap. Flow
+$5.61M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.25M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
GE icon
GE Aerospace
GE
+$3.9M
4
CVS icon
CVS Health
CVS
+$2.63M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$2.49M
2
TD icon
Toronto Dominion Bank
TD
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.54M
4
BNS icon
Scotiabank
BNS
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Technology 14.94%
3 Healthcare 12.05%
4 Energy 9.86%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$2.12M 0.32%
29,466
-2,796
-9% -$186K
FTV icon
52
Fortive
FTV
$18.6B
$2.12M 0.32%
+62,552
New +$2.07M
BDX icon
53
Becton Dickinson
BDX
$48.2B
$2.07M 0.31%
+12,801
New +$2.12M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$1.76M 0.27%
88,200
-9,685
-10% -$191K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$1.74M 0.26%
42,664
-4,520
-10% -$177K
BCE icon
56
BCE
BCE
$21.2B
$1.69M 0.25%
39,020
+1,019
+3% +$45K
VET icon
57
Vermilion Energy
VET
$1.66B
$1.67M 0.25%
39,666
-3,291
-8% -$134K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.24%
28,044
– –
CIGI icon
59
Colliers International
CIGI
$5.19B
$1.29M 0.19%
35,000
+5,000
+17% +$188K
PFE icon
60
Pfizer
PFE
$153B
$1.25M 0.19%
40,437
-2,245
-5% -$68.5K
INTC icon
61
Intel
INTC
$513B
$1.17M 0.18%
32,345
-629
-2% -$22.5K
VRN
62
DELISTED
Veren
VRN
$1.08M 0.16%
79,409
-11,276
-12% -$144K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.04%
+10,378
New +$248K
BEP icon
64
Brookfield Renewable
BEP
$9.96B
– –
-18,765
Closed -$307K
PMTS icon
65
CPI Card Group
PMTS
$320M
– –
-21,000
Closed -$637K
TECK icon
66
Teck Resources
TECK
$32.6B
– –
-12,000
Closed -$216K
WCN
67
Waste Connections
WCN
$42B
– –
-13,361
Closed -$664K
1 2
3

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LIP
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
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AHSSHC
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YC
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MSDF
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NRCM
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Dixon Mitchell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Mitchell Investment Counsel held 67 positions worth $663M, up 3.1% from $643M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2016 filing shows 5 new, 17 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M. The largest sale was Methanex, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q4 2016, an estimated $4.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2016 reduction was Methanex, cutting an estimated $2.49M.
  • Dixon Mitchell Investment Counsel fully exited Waste Connections in Q4 2016, selling an estimated $664K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $663M portfolio in Q4 2016.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 4 in Q4 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $663M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2024.