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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
+6.52%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$2.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
CSL icon
Carlisle Companies
CSL
+$2.52M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7M
2
CSCO icon
Cisco
CSCO
+$5.5M
3
RY icon
Royal Bank of Canada
RY
+$2.26M
4
MEOH icon
Methanex
MEOH
+$2.16M
5
RCI icon
Rogers Communications
RCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 15.92%
3 Healthcare 13.62%
4 Energy 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$2.92M 0.39%
65,421
-106
-0.2% -$4.41K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$2.63M 0.35%
13,762
+73
+0.5% +$14.2K
CSL icon
53
Carlisle Companies
CSL
$15.4B
$2.61M 0.35%
+26,061
New +$2.52M
ENOV icon
54
Enovis
ENOV
$1.53B
$2.6M 0.35%
36,254
+445
+1% +$31K
WHR icon
55
Whirlpool
WHR
$2.82B
$2.49M 0.33%
13,510
+396
+3% +$70.8K
NKE icon
56
Nike
NKE
$61.9B
$2.27M 0.3%
+43,870
New +$2.46M
CIGI icon
57
Colliers International
CIGI
$5.19B
$1.48M 0.2%
30,000
+5,000
+20% +$260K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.17%
15,500
– –
BCE icon
59
BCE
BCE
$21.2B
$1.19M 0.16%
25,390
-171
-0.7% -$8.01K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$1.14M 0.15%
44,454
-2,312
-5% -$58K
BMO icon
61
Bank of Montreal
BMO
$127B
$1.12M 0.15%
14,885
-23
-0.2% -$1.72K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$968K 0.13%
22,194
-180
-0.8% -$7.71K
VRN
63
DELISTED
Veren
VRN
$806K 0.11%
100,614
+47,535
+90% +$347K
CVE icon
64
Cenovus Energy
CVE
$52.1B
$779K 0.1%
77,924
-89
-0.1% -$728
PFE icon
65
Pfizer
PFE
$153B
$719K 0.1%
21,234
+450
+2% +$14.5K
VET icon
66
Vermilion Energy
VET
$1.66B
$708K 0.09%
19,964
-40
-0.2% -$1.31K
OVV icon
67
Ovintiv
OVV
$16.4B
$703K 0.09%
11,970
+18
+0.2% +$880
INTC icon
68
Intel
INTC
$513B
– –
-18,258
Closed -$616K
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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
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Dixon Mitchell Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Mitchell Investment Counsel held 68 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Dixon Mitchell Investment Counsel opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2017 buy was Carlisle Companies: 26,061 shares worth $2.61M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q3 2017, an estimated $5.98M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2017 reduction was Starwood Property Trust, cutting an estimated $7M.
  • Dixon Mitchell Investment Counsel fully exited Intel in Q3 2017, selling an estimated $616K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $749M portfolio in Q3 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q3 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $749M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2017, filed 17 Jan 2024.