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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
+18.04%
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
$910M
AUM Growth
+$117M
Cap. Flow
-$12.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M
3
WCN
Waste Connections
WCN
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
FTV icon
Fortive
FTV
+$1.47M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
TFII icon
TFI International
TFII
+$4.3M
3
TDG icon
TransDigm Group
TDG
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$2.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$54.5B
$364K 0.04%
78,018
+160
+0.2% +$615
BCE icon
52
BCE
BCE
$21B
$322K 0.04%
7,744
-2,892
-27% -$119K
BMO icon
53
Bank of Montreal
BMO
$127B
$275K 0.03%
5,188
-2,131
-29% -$109K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$251K 0.03%
7,522
-3,946
-34% -$123K
OVV icon
55
Ovintiv
OVV
$17.6B
$114K 0.01%
12,029
+32
+0.3% +$223
BIPC icon
56
Brookfield Infrastructure
BIPC
$4.71B
– –
-28,848
Closed -$671K
PFE icon
57
Pfizer
PFE
$154B
– –
-6,894
Closed -$213K
TDG icon
58
TransDigm Group
TDG
$67.6B
– –
-12,981
Closed -$4.16M
1 2
3

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Dixon Mitchell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Mitchell Investment Counsel held 58 positions worth $910M, up 15% from $793M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2020 filing shows 2 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Waste Connections: 41,180 shares worth $3.85M. The largest sale was Booking.com, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2020 buy was Waste Connections: 41,180 shares worth $3.85M.
  • Dixon Mitchell Investment Counsel added most to Brookfield in Q2 2020, an estimated $4.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2020 reduction was Booking.com, cutting an estimated $6.06M.
  • Dixon Mitchell Investment Counsel fully exited TransDigm Group in Q2 2020, selling an estimated $4.16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 52% of its $910M portfolio in Q2 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 15% quarter-over-quarter to $910M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2020, filed 17 Jan 2024.