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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
+9.18%
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
$1.02B
AUM Growth
+$108M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
41
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$32.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
4
CMCSA icon
Comcast
CMCSA
+$5.87M
5
NVS icon
Novartis
NVS
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Technology 23.21%
3 Healthcare 14.75%
4 Communication Services 9.73%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.03%
+4,820
New +$368K
CVE icon
52
Cenovus Energy
CVE
$55B
$303K 0.03%
77,858
-160
-0.2% -$734
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
$299K 0.03%
8,020
+498
+7% +$18.2K
BMO icon
54
Bank of Montreal
BMO
$127B
$291K 0.03%
4,984
-204
-4% -$11.8K
COUP
55
DELISTED
Coupa Software Incorporated
COUP
$235K 0.02%
857
-903
-51% -$263K
OVV icon
56
Ovintiv
OVV
$17.6B
$98K 0.01%
11,997
-32
-0.3% -$330
NAK
57
Northern Dynasty Minerals
NAK
$953M
$70.7K 0.01%
+72,500
New +$99.6K
1 2
3

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AHSSHC
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MSDF
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NRCM
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SAI
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AIP
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HCC
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Dixon Mitchell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Mitchell Investment Counsel held 57 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Dixon Mitchell Investment Counsel opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q3 2020 buy was Alphabet (Google) Class C: 4,820 shares worth $354K.
  • Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q3 2020, an estimated $32.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $21.1M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2020, filed 17 Jan 2024.