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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$942M
AUM Growth
+$64.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.39M
2
GIL icon
Gildan
GIL
+$7.63M
3
MIDD icon
Middleby
MIDD
+$3.38M
4
NTR icon
Nutrien
NTR
+$3.03M
5
SU icon
Suncor Energy
SU
+$2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
MFC icon
Manulife Financial
MFC
+$6.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
Vermilion Energy
VET
+$223K

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 22%
3 Healthcare 13.5%
4 Industrials 7.7%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.13%
15,500
– –
CVE icon
52
Cenovus Energy
CVE
$54.3B
$793K 0.08%
77,858
– –
BMO icon
53
Bank of Montreal
BMO
$128B
$577K 0.06%
7,428
-280
-4% -$21.1K
BCE icon
54
BCE
BCE
$21B
$552K 0.06%
11,902
-1,212
-9% -$58K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$436K 0.05%
10,458
-1,078
-9% -$45.6K
PFE icon
56
Pfizer
PFE
$154B
$339K 0.04%
9,124
-994
-10% -$35.4K
OVV icon
57
Ovintiv
OVV
$17.4B
$281K 0.03%
11,998
– –
VRN
58
DELISTED
Veren
VRN
$148K 0.02%
33,213
-12,038
-27% -$47.1K
IFF icon
59
International Flavors & Fragrances
IFF
$21.6B
– –
-103,385
Closed -$12.7M
MGA icon
60
Magna International
MGA
$18.8B
– –
-45,289
Closed -$2.41M
VET icon
61
Vermilion Energy
VET
$1.74B
– –
-13,410
Closed -$223K
1 2
3

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Dixon Mitchell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Mitchell Investment Counsel held 61 positions worth $942M, up 7.4% from $877M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Dixon Mitchell Investment Counsel opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel added most to Cisco in Q4 2019, an estimated $8.39M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2019 reduction was Manulife Financial, cutting an estimated $6.09M.
  • Dixon Mitchell Investment Counsel fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $12.7M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $942M portfolio in Q4 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 3 in Q4 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $942M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2024.