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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
+6.54%
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
$691M
AUM Growth
+$28.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.04%
Holding
65
New
2
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.31M
2
V icon
Visa
V
+$2.37M
3
ROP icon
Roper Technologies
ROP
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
NVS icon
Novartis
NVS
+$1.13M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M
2
RY icon
Royal Bank of Canada
RY
+$4.5M
3
HCA icon
HCA Healthcare
HCA
+$2.04M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Technology 16.52%
3 Healthcare 12.83%
4 Energy 9.1%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$2.4M 0.35%
13,430
+629
+5% +$110K
ROP icon
52
Roper Technologies
ROP
$39.8B
$2.3M 0.33%
+11,118
New +$2.23M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.24%
26,933
-1,111
-4% -$67.2K
CIGI icon
54
Colliers International
CIGI
$5.19B
$1.42M 0.21%
30,000
-5,000
-14% -$213K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.18%
+15,500
New +$1.23M
BCE icon
56
BCE
BCE
$21.2B
$1.23M 0.18%
27,889
-11,131
-29% -$490K
BMO icon
57
Bank of Montreal
BMO
$127B
$1.23M 0.18%
16,436
-13,030
-44% -$984K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18B
$1.19M 0.17%
51,942
-36,258
-41% -$777K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.15%
24,306
-18,358
-43% -$798K
VET icon
60
Vermilion Energy
VET
$1.66B
$826K 0.12%
22,071
-17,595
-44% -$696K
PFE icon
61
Pfizer
PFE
$153B
$740K 0.11%
22,808
-17,629
-44% -$556K
INTC icon
62
Intel
INTC
$513B
$721K 0.1%
19,993
-12,352
-38% -$447K
VRN
63
DELISTED
Veren
VRN
$612K 0.09%
56,725
-22,684
-29% -$263K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,378
Closed -$251K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-90,027
Closed -$6.21M
1 2
3

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LIP
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CAM
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SCM
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AHSSHC
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Dixon Mitchell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Mitchell Investment Counsel held 65 positions worth $691M, up 4.3% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2017 filing shows 2 new, 30 increased, 31 reduced and 2 closed positions. Its largest new stake was Roper Technologies: 11,118 shares worth $2.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2017 buy was Roper Technologies: 11,118 shares worth $2.3M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2017, an estimated $5.31M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $4.5M.
  • Dixon Mitchell Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $6.21M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $691M portfolio in Q1 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $691M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2017, filed 17 Jan 2024.