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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
+9.15%
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
$858M
AUM Growth
+$67.3M
(+8.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$6.09M |
| 2 |
Brookfield
BN
|
+$2.43M |
| 3 |
Cognizant
CTSH
|
+$1.41M |
| 4 |
Microsoft
MSFT
|
+$338K |
| 5 |
CME Group
CME
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$4M |
| 2 |
GE Aerospace
GE
|
+$2.59M |
| 3 |
Royal Bank of Canada
RY
|
+$503K |
| 4 |
Canadian National Railway
CNI
|
+$480K |
| 5 |
Nutrien
NTR
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.75% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $3.48M | 0.41% |
137,066
-1,663
| -1% | -$40.7K |
|
52
Carlisle Companies
CSL
$15.3B
| $3.37M | 0.39% |
27,635
+98
| +0.4% | +$12K |
|
53
Enovis
ENOV
$1.4B
| $2.87M | 0.33% |
46,256
+209
| +0.5% | +$11.9K |
|
|
54
Brookfield
BN
$109B
| $2.54M | 0.3% |
+160,106
| New | +$2.43M |
|
55
Colliers International
CIGI
$5.11B
| $1.26M | 0.15% |
16,300
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.21M | 0.14% |
15,500
| – | – |
|
57
Bank of Montreal
BMO
$127B
| $1.03M | 0.12% |
12,471
-916
| -7% | -$73.7K |
|
58
Canadian Imperial Bank of Commerce
CM
$109B
| $876K | 0.1% |
18,706
-2,032
| -10% | -$93.3K |
|
59
BCE
BCE
$21B
| $845K | 0.1% |
20,877
-2,629
| -11% | -$108K |
|
60
Brookfield Infrastructure Partners
BIP
$17.5B
| $842K | 0.1% |
35,468
-4,240
| -11% | -$101K |
|
61
Ovintiv
OVV
$17.6B
| $783K | 0.09% |
11,952
| – | – |
|
62
Cenovus Energy
CVE
$54.5B
| $781K | 0.09% |
77,858
| – | – |
|
63
Pfizer
PFE
$154B
| $711K | 0.08% |
16,998
-2,490
| -13% | -$95.9K |
|
64
Vermilion Energy
VET
$1.75B
| $557K | 0.06% |
16,914
-2,104
| -11% | -$70.3K |
|
|
VRN
65
DELISTED
Veren
VRN
| $471K | 0.05% |
74,076
-9,728
| -12% | -$64.1K |
|
|
66
GE Aerospace
GE
$380B
| – | – |
-39,673
| Closed | -$2.59M |
|
|
67
Methanex
MEOH
$4.27B
| – | – |
-56,613
| Closed | -$4M |
|
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Dixon Mitchell Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Dixon Mitchell Investment Counsel held 67 positions worth $858M, up 8.5% from $791M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dixon Mitchell Investment Counsel's Q3 2018 filing shows 2 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Middleby: 53,365 shares worth $6.9M. The largest sale was Methanex, an estimated $4M.
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 2018 buy was Middleby: 53,365 shares worth $6.9M.
- Dixon Mitchell Investment Counsel added most to Cognizant in Q3 2018, an estimated $1.41M increase.
- Dixon Mitchell Investment Counsel's biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $503K.
- Dixon Mitchell Investment Counsel fully exited Methanex in Q3 2018, selling an estimated $4M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $858M portfolio in Q3 2018.
- Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q3 2018.
- Dixon Mitchell Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $858M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2018, filed 17 Jan 2024.