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
+15.91%
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
$1.16B
AUM Growth
+$139M
Cap. Flow
-$9.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.25M
2
ICE icon
Intercontinental Exchange
ICE
+$4.08M
3
LOW icon
Lowe's Companies
LOW
+$4.01M
4
VNT icon
Vontier
VNT
+$2.82M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.69M
2
AAPL icon
Apple
AAPL
+$5.24M
3
HCA icon
HCA Healthcare
HCA
+$4.21M
4
TU icon
Telus
TU
+$3.4M
5
FTV icon
Fortive
FTV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Technology 22.61%
3 Healthcare 13.02%
4 Communication Services 9.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$457K 0.04%
5,220
+400
+8% +$33.7K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$446K 0.04%
2,831
-166
-6% -$24.5K
BMO icon
53
Bank of Montreal
BMO
$127B
$422K 0.04%
5,565
+581
+12% +$39.8K
BEP icon
54
Brookfield Renewable
BEP
$10.3B
$315K 0.03%
7,321
-4,501
-38% -$173K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$305K 0.03%
7,160
-860
-11% -$35K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$290K 0.03%
857
– –
TU icon
57
Telus
TU
$15.2B
$218K 0.02%
11,053
-180,894
-94% -$3.4M
OVV icon
58
Ovintiv
OVV
$17.6B
$172K 0.01%
11,997
– –
NAK
59
Northern Dynasty Minerals
NAK
$953M
– –
-72,500
Closed -$70.7K
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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Mitchell Investment Counsel held 59 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2020 filing shows 2 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 39,305 shares worth $4.53M. The largest sale was Thermo Fisher Scientific, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2020 buy was Intercontinental Exchange: 39,305 shares worth $4.53M.
  • Dixon Mitchell Investment Counsel added most to Roper Technologies in Q4 2020, an estimated $7.25M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $8.69M.
  • Dixon Mitchell Investment Counsel fully exited Northern Dynasty Minerals in Q4 2020, selling an estimated $70.7K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.16B portfolio in Q4 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2020, filed 17 Jan 2024.