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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
+3.21%
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
$708M
AUM Growth
+$17.5M
(+2.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.44M |
| 2 |
Enbridge
ENB
|
+$2.38M |
| 3 |
Lowe's Companies
LOW
|
+$1.96M |
| 4 |
Comcast
CMCSA
|
+$1.14M |
| 5 |
Occidental Petroleum
OXY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.45M |
| 2 |
Oracle
ORCL
|
+$3.05M |
| 3 |
Whirlpool
WHR
|
+$2.28M |
| 4 |
AT&T
T
|
+$1.73M |
| 5 |
Gildan
GIL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.52% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.7B
| $2.61M | 0.37% |
13,689
+259
| +2% | +$47.3K |
|
|
52
Whirlpool
WHR
$2.82B
| $2.51M | 0.35% |
13,114
-12,455
| -49% | -$2.28M |
|
|
53
Enovis
ENOV
$1.53B
| $2.43M | 0.34% |
+35,809
| New | +$2.44M |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.76M | 0.25% |
26,933
| – | – |
|
55
Colliers International
CIGI
$5.19B
| $1.41M | 0.2% |
25,000
-5,000
| -17% | -$259K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.24M | 0.17% |
15,500
| – | – |
|
57
BCE
BCE
$21.2B
| $1.15M | 0.16% |
25,561
-2,328
| -8% | -$105K |
|
58
Brookfield Infrastructure Partners
BIP
$18B
| $1.14M | 0.16% |
46,766
-5,176
| -10% | -$122K |
|
59
Bank of Montreal
BMO
$127B
| $1.09M | 0.15% |
14,908
-1,528
| -9% | -$108K |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $908K | 0.13% |
22,374
-1,932
| -8% | -$78K |
|
61
Pfizer
PFE
$153B
| $662K | 0.09% |
20,784
-2,024
| -9% | -$63.8K |
|
62
Vermilion Energy
VET
$1.66B
| $634K | 0.09% |
20,004
-2,067
| -9% | -$71K |
|
63
Intel
INTC
$513B
| $616K | 0.09% |
18,258
-1,735
| -9% | -$62.1K |
|
64
Cenovus Energy
CVE
$52.1B
| $574K | 0.08% |
+78,013
| New | +$724K |
|
65
Ovintiv
OVV
$16.4B
| $525K | 0.07% |
+11,952
| New | +$619K |
|
|
VRN
66
DELISTED
Veren
VRN
| $406K | 0.06% |
53,079
-3,646
| -6% | -$34.1K |
|
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Dixon Mitchell Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Dixon Mitchell Investment Counsel held 66 positions worth $708M, up 2.5% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel's largest Q2 2017 buy was Enovis: 35,809 shares worth $2.43M.
- Dixon Mitchell Investment Counsel added most to Enbridge in Q2 2017, an estimated $2.38M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2017 reduction was People Inc, cutting an estimated $7.45M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $708M portfolio in Q2 2017.
- Dixon Mitchell Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
- Dixon Mitchell Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $708M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2017, filed 17 Jan 2024.