We are live on ! Find out more
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
+0.01%
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
$877M
AUM Growth
-$6.54M
Cap. Flow
-$4.96M
Cap. Flow %
-0.56%
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.99M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.63M
3
MIDD icon
Middleby
MIDD
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.26M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.58M
2
DHR icon
Danaher
DHR
+$3.55M
3
MA icon
Mastercard
MA
+$3.03M
4
MFC icon
Manulife Financial
MFC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 34.09%
2 Technology 20.48%
3 Healthcare 12.92%
4 Industrials 7.64%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.8B
$2.41M 0.28%
45,289
-45,928
-50% -$2.29M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.14%
15,500
– –
CIGI icon
53
Colliers International
CIGI
$5.12B
$1.22M 0.14%
16,300
-2,500
-13% -$177K
CVE icon
54
Cenovus Energy
CVE
$54.7B
$731K 0.08%
77,858
– –
BCE icon
55
BCE
BCE
$21B
$634K 0.07%
13,114
-1,135
-8% -$53.1K
BMO icon
56
Bank of Montreal
BMO
$128B
$568K 0.06%
7,708
-757
-9% -$55.2K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$109B
$476K 0.05%
11,536
-1,018
-8% -$40K
PFE icon
58
Pfizer
PFE
$154B
$345K 0.04%
10,118
-1,013
-9% -$36.8K
OVV icon
59
Ovintiv
OVV
$17.5B
$275K 0.03%
11,998
– –
VET icon
60
Vermilion Energy
VET
$1.75B
$223K 0.03%
13,410
-1,363
-9% -$23.7K
VRN
61
DELISTED
Veren
VRN
$193K 0.02%
45,251
-4,788
-10% -$16.6K
ALC icon
62
Alcon
ALC
$35.6B
– –
-10,126
Closed -$628K
KMX icon
63
CarMax
KMX
$8.42B
– –
-41,173
Closed -$3.58M
1 2
3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Mitchell Investment Counsel held 63 positions worth $877M, down 0.74% from $884M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 63-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 added most to Fortive in Q3 2019, an estimated $4.99M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2019 reduction was Danaher, cutting an estimated $3.55M.
  • Dixon Mitchell Investment Counsel fully exited CarMax in Q3 2019, selling an estimated $3.58M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $877M portfolio in Q3 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q3 2019.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.74% quarter-over-quarter to $877M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2019, filed 17 Jan 2024.