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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
+4.4%
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
$884M
AUM Growth
+$38.3M
(+4.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
32
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$4.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 3 |
Becton Dickinson
BDX
|
+$3.28M |
| 4 |
Cognizant
CTSH
|
+$2.37M |
| 5 |
Rogers Communications
RCI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$6.19M |
| 2 |
Merck
MRK
|
+$5.9M |
| 3 |
Royal Bank of Canada
RY
|
+$563K |
| 4 |
Toronto Dominion Bank
TD
|
+$539K |
| 5 |
Scotiabank
BNS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.41% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CarMax
KMX
$8.26B
| $3.58M | 0.4% |
41,173
-79,190
| -66% | -$6.19M |
|
52
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.5M | 0.4% |
53,214
+47
| +0.1% | +$3.08K |
|
53
Colliers International
CIGI
$5.19B
| $1.34M | 0.15% |
18,800
-2,500
| -12% | -$165K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.25M | 0.14% |
15,500
| – | – |
|
55
Cenovus Energy
CVE
$52.1B
| $687K | 0.08% |
77,858
| – | – |
|
56
BCE
BCE
$21.2B
| $648K | 0.07% |
14,249
-5,372
| -27% | -$242K |
|
57
Bank of Montreal
BMO
$127B
| $639K | 0.07% |
8,465
-3,215
| -28% | -$246K |
|
58
Alcon
ALC
$35B
| $628K | 0.07% |
+10,126
| New | +$594K |
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| $494K | 0.06% |
12,554
-4,024
| -24% | -$162K |
|
60
Pfizer
PFE
$153B
| $458K | 0.05% |
11,131
-4,073
| -27% | -$162K |
|
61
Vermilion Energy
VET
$1.66B
| $321K | 0.04% |
14,773
-5,077
| -26% | -$118K |
|
62
Ovintiv
OVV
$16.4B
| $308K | 0.03% |
11,998
+46
| +0.4% | +$1.44K |
|
|
VRN
63
DELISTED
Veren
VRN
| $165K | 0.02% |
50,039
-18,774
| -27% | -$67.4K |
|
|
64
Merck
MRK
$318B
| – | – |
-74,338
| Closed | -$5.9M |
|
Similar funds
PFM
LIP
CAM
SCM
AHSSHC
YC
MSDF
NRCM
Dixon Mitchell Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Dixon Mitchell Investment Counsel held 64 positions worth $884M, up 4.5% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.1%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Dixon Mitchell Investment Counsel's largest Q2 2019 buy was Alcon: 10,126 shares worth $628K.
- Dixon Mitchell Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2019, an estimated $4.32M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2019 reduction was CarMax, cutting an estimated $6.19M.
- Dixon Mitchell Investment Counsel fully exited Merck in Q2 2019, selling an estimated $5.9M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $884M portfolio in Q2 2019.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q2 2019.
- Dixon Mitchell Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $884M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2019, filed 17 Jan 2024.