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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
-20.02%
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
$793M
AUM Growth
-$149M
(-16%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
30
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$17.5M |
| 2 |
TFI International
TFII
|
+$15.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10.8M |
| 4 |
Roper Technologies
ROP
|
+$9.83M |
| 5 |
Methanex
MEOH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.3M |
| 2 |
3M
MMM
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.21M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
Chevron
CVX
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.94% |
| 2 | Technology | 23.79% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$127B
| $368K | 0.05% |
7,319
-109
| -1% | -$7.39K |
|
52
Canadian Imperial Bank of Commerce
CM
$109B
| $333K | 0.04% |
11,468
+1,010
| +10% | +$37.6K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $256K | 0.03% |
+1,830
| New | +$283K |
|
54
Pfizer
PFE
$152B
| $213K | 0.03% |
6,894
-2,230
| -24% | -$76K |
|
55
Cenovus Energy
CVE
$55B
| $157K | 0.02% |
77,858
| – | – |
|
56
Ovintiv
OVV
$17.6B
| $32.8K | ﹤0.01% |
11,997
-1
| -0% | -$13 |
|
|
BNY
57
Bank of New York Mellon
BNY
$109B
| – | – |
-163,094
| Closed | -$8.21M |
|
58
CME Group
CME
$93.2B
| – | – |
-17,010
| Closed | -$3.41M |
|
|
59
Chevron
CVX
$386B
| – | – |
-38,865
| Closed | -$4.68M |
|
|
60
3M
MMM
$94.4B
| – | – |
-86,771
| Closed | -$12.8M |
|
61
Occidental Petroleum
OXY
$59B
| – | – |
-84,354
| Closed | -$3.48M |
|
|
62
Suncor Energy
SU
$74B
| – | – |
-497,984
| Closed | -$16.3M |
|
|
VRN
63
DELISTED
Veren
VRN
| – | – |
-33,213
| Closed | -$148K |
|
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Dixon Mitchell Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Dixon Mitchell Investment Counsel held 63 positions worth $793M, down 16% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Dixon Mitchell Investment Counsel deployed $64.9M of net new capital in Q1 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was TFI International: 561,172 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $7.7M trimmed.
- Dixon Mitchell Investment Counsel's largest Q1 2020 buy was TFI International: 561,172 shares worth $12.3M.
- Dixon Mitchell Investment Counsel added most to Brookfield in Q1 2020, an estimated $17.5M increase.
- Dixon Mitchell Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $7.7M.
- Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q1 2020, selling an estimated $16.3M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $793M portfolio in Q1 2020.
- Dixon Mitchell Investment Counsel opened 5 new positions and closed 7 in Q1 2020.
- Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $793M.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.