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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
+13.57%
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
$846M
AUM Growth
+$98.6M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.8M |
| 2 |
Royal Bank of Canada
RY
|
+$9.58M |
| 3 |
HCA Healthcare
HCA
|
+$3.49M |
| 4 |
Becton Dickinson
BDX
|
+$2.95M |
| 5 |
Brookfield
BN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$4.57M |
| 2 |
Nike
NKE
|
+$3.34M |
| 3 |
Merck
MRK
|
+$3.14M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Diageo
DEO
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.88% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.45M | 0.41% |
53,167
-1,182
| -2% | -$74.5K |
|
52
Carlisle Companies
CSL
$15.3B
| $3.19M | 0.38% |
26,048
-1,165
| -4% | -$135K |
|
53
Colliers International
CIGI
$5.11B
| $1.42M | 0.17% |
21,300
+2,500
| +13% | +$160K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.23M | 0.15% |
15,500
| – | – |
|
55
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.06M | 0.13% |
42,563
-2,911
| -6% | -$68.4K |
|
56
Bank of Montreal
BMO
$127B
| $874K | 0.1% |
11,680
-232
| -2% | -$17.2K |
|
57
BCE
BCE
$21B
| $871K | 0.1% |
19,621
-967
| -5% | -$41.7K |
|
58
Cenovus Energy
CVE
$54.5B
| $676K | 0.08% |
77,858
| – | – |
|
59
Canadian Imperial Bank of Commerce
CM
$109B
| $655K | 0.08% |
16,578
-1,106
| -6% | -$45.9K |
|
60
Pfizer
PFE
$154B
| $613K | 0.07% |
15,204
-996
| -6% | -$39.9K |
|
61
Vermilion Energy
VET
$1.75B
| $490K | 0.06% |
19,850
-1,292
| -6% | -$31.7K |
|
62
Ovintiv
OVV
$17.6B
| $433K | 0.05% |
11,952
| – | – |
|
|
VRN
63
DELISTED
Veren
VRN
| $223K | 0.03% |
68,813
-188
| -0.3% | -$579 |
|
|
64
Nike
NKE
$62.5B
| – | – |
-45,077
| Closed | -$3.34M |
|
|
65
AT&T
T
$165B
| – | – |
-131,484
| Closed | -$2.83M |
|
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SAI
Dixon Mitchell Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Dixon Mitchell Investment Counsel held 65 positions worth $846M, up 13% from $747M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.6%. Dixon Mitchell Investment Counsel opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel's largest Q1 2019 buy was Booking.com: 151,950 shares worth $10.6M.
- Dixon Mitchell Investment Counsel added most to Royal Bank of Canada in Q1 2019, an estimated $9.58M increase.
- Dixon Mitchell Investment Counsel's biggest Q1 2019 reduction was Novartis, cutting an estimated $4.57M.
- Dixon Mitchell Investment Counsel fully exited Nike in Q1 2019, selling an estimated $3.34M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $846M portfolio in Q1 2019.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q1 2019.
- Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $846M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2019, filed 17 Jan 2024.