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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
-2.99%
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
$757M
AUM Growth
-$24.8M
(-3.2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$6.05M |
| 2 |
Nutrien
NTR
|
+$5.69M |
| 3 |
Becton Dickinson
BDX
|
+$2.91M |
| 4 |
Scotiabank
BNS
|
+$2.17M |
| 5 |
Canadian National Railway
CNI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$5.68M |
| 2 |
Gildan
GIL
|
+$5.3M |
| 3 |
Open Text
OTEX
|
+$1.65M |
| 4 |
JPMorgan Chase
JPM
|
+$1.52M |
| 5 |
Union Pacific
UNP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.7% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 8.84% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $3.19M | 0.42% |
65,197
-227
| -0.3% | -$10.8K |
|
52
Nike
NKE
$62.5B
| $2.96M | 0.39% |
44,572
+183
| +0.4% | +$12.1K |
|
53
Carlisle Companies
CSL
$15.3B
| $2.84M | 0.38% |
27,205
+1,181
| +5% | +$129K |
|
54
GE Aerospace
GE
$380B
| $2.55M | 0.34% |
39,399
+509
| +1% | +$37.7K |
|
55
Enovis
ENOV
$1.4B
| $2.43M | 0.32% |
44,338
+2,820
| +7% | +$174K |
|
56
Whirlpool
WHR
$2.75B
| $2.34M | 0.31% |
15,253
+740
| +5% | +$124K |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.22M | 0.16% |
15,500
| – | – |
|
58
Colliers International
CIGI
$5.11B
| $1.13M | 0.15% |
16,300
-8,700
| -35% | -$550K |
|
59
BCE
BCE
$21B
| $1.04M | 0.14% |
24,107
-48
| -0.2% | -$2.16K |
|
60
Bank of Montreal
BMO
$127B
| $1.03M | 0.14% |
13,678
-341
| -2% | -$26.8K |
|
61
Brookfield Infrastructure Partners
BIP
$17.5B
| $1M | 0.13% |
40,559
-463
| -1% | -$11.5K |
|
62
Canadian Imperial Bank of Commerce
CM
$109B
| $918K | 0.12% |
20,828
-310
| -1% | -$14.5K |
|
63
Pfizer
PFE
$154B
| $693K | 0.09% |
20,572
+215
| +1% | +$7.39K |
|
64
Cenovus Energy
CVE
$54.5B
| $662K | 0.09% |
77,858
-362
| -0.5% | -$3.19K |
|
65
Ovintiv
OVV
$17.6B
| $656K | 0.09% |
11,952
| – | – |
|
66
Vermilion Energy
VET
$1.75B
| $622K | 0.08% |
19,314
+84
| +0.4% | +$2.92K |
|
|
VRN
67
DELISTED
Veren
VRN
| $581K | 0.08% |
85,555
+25,497
| +42% | +$193K |
|
|
AGU
68
DELISTED
Agrium
AGU
| – | – |
-49,206
| Closed | -$5.68M |
|
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Dixon Mitchell Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Dixon Mitchell Investment Counsel held 68 positions worth $757M, down 3.2% from $781M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2018: 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 Q1 2018 buy was CarMax: 92,519 shares worth $5.73M.
- Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q1 2018, an estimated $2.91M increase.
- Dixon Mitchell Investment Counsel's biggest Q1 2018 reduction was Gildan, cutting an estimated $5.3M.
- Dixon Mitchell Investment Counsel fully exited Agrium in Q1 2018, selling an estimated $5.68M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $757M portfolio in Q1 2018.
- Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
- Dixon Mitchell Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $757M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2018, filed 17 Jan 2024.