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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
-12.26%
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
$747M
AUM Growth
-$111M
(-13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
66
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.21M |
| 2 |
CarMax
KMX
|
+$4.98M |
| 3 |
Roper Technologies
ROP
|
+$3.1M |
| 4 |
Royal Bank of Canada
RY
|
+$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$6.05M |
| 2 |
HCA Healthcare
HCA
|
+$4.93M |
| 3 |
Enovis
ENOV
|
+$2.87M |
| 4 |
Scotiabank
BNS
|
+$683K |
| 5 |
Canadian National Railway
CNI
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.06% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 14.34% |
| 4 | Energy | 7.79% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| $2.83M | 0.38% |
131,484
-5,582
| -4% | -$130K |
|
|
52
HCA Healthcare
HCA
$89.9B
| $2.81M | 0.38% |
22,559
-36,718
| -62% | -$4.93M |
|
53
Carlisle Companies
CSL
$15.3B
| $2.74M | 0.37% |
27,213
-422
| -2% | -$43.4K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.22M | 0.16% |
15,500
| – | – |
|
55
Colliers International
CIGI
$5.08B
| $1.04M | 0.14% |
18,800
+2,500
| +15% | +$159K |
|
56
Brookfield Infrastructure Partners
BIP
$17.7B
| $935K | 0.13% |
45,474
+10,006
| +28% | +$228K |
|
57
BCE
BCE
$20.9B
| $814K | 0.11% |
20,588
-289
| -1% | -$11.8K |
|
58
Bank of Montreal
BMO
$128B
| $778K | 0.1% |
11,912
-559
| -4% | -$41.4K |
|
59
Pfizer
PFE
$154B
| $671K | 0.09% |
16,200
-798
| -5% | -$33.1K |
|
60
Canadian Imperial Bank of Commerce
CM
$109B
| $659K | 0.09% |
17,684
-1,022
| -5% | -$43.5K |
|
61
Cenovus Energy
CVE
$54.2B
| $548K | 0.07% |
77,858
| – | – |
|
62
Vermilion Energy
VET
$1.74B
| $446K | 0.06% |
21,142
+4,228
| +25% | +$110K |
|
63
Ovintiv
OVV
$17.4B
| $345K | 0.05% |
11,952
| – | – |
|
|
VRN
64
DELISTED
Veren
VRN
| $209K | 0.03% |
69,001
-5,075
| -7% | -$21.6K |
|
|
65
Enovis
ENOV
$1.45B
| – | – |
-46,256
| Closed | -$2.87M |
|
|
66
Starwood Property Trust
STWD
$6.07B
| – | – |
-281,348
| Closed | -$6.05M |
|
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Dixon Mitchell Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Dixon Mitchell Investment Counsel held 66 positions worth $747M, down 13% from $858M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel's largest Q4 2018 buy was S&P Global: 34,669 shares worth $5.89M.
- Dixon Mitchell Investment Counsel added most to CarMax in Q4 2018, an estimated $4.98M increase.
- Dixon Mitchell Investment Counsel's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $4.93M.
- Dixon Mitchell Investment Counsel fully exited Starwood Property Trust in Q4 2018, selling an estimated $6.05M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $747M portfolio in Q4 2018.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q4 2018.
- Dixon Mitchell Investment Counsel's portfolio value fell 13% quarter-over-quarter to $747M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2018, filed 17 Jan 2024.