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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
+8.52%
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
$1.21B
AUM Growth
+$51.2M
Cap. Flow
-$33.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.47%
Holding
61
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
TFII icon
TFI International
TFII
+$3.06M
5
DHR icon
Danaher
DHR
+$2.39M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.1M
2
ENB icon
Enbridge
ENB
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.47M
5
RCI icon
Rogers Communications
RCI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.7B
$435K 0.04%
9,642
-6,087
-39% -$269K
ABST
52
DELISTED
Absolute Software Corp
ABST
$376K 0.03%
+27,102
New +$382K
BMO icon
53
Bank of Montreal
BMO
$128B
$332K 0.03%
3,731
-1,834
-33% -$150K
STN icon
54
Stantec
STN
$8.53B
$266K 0.02%
+6,214
New +$239K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$266K 0.02%
1,616
-1,215
-43% -$197K
OVV icon
56
Ovintiv
OVV
$17.6B
$227K 0.02%
11,997
– –
BEP icon
57
Brookfield Renewable
BEP
$10.2B
– –
-7,321
Closed -$315K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,160
Closed -$305K
TU icon
59
Telus
TU
$15.2B
– –
-11,053
Closed -$218K
VNT icon
60
Vontier
VNT
$4.63B
– –
-91,465
Closed -$3.05M
COUP
61
DELISTED
Coupa Software Incorporated
COUP
– –
-857
Closed -$290K
1 2
3

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Dixon Mitchell Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Mitchell Investment Counsel held 61 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2021 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 27,540 shares worth $5.2M. The largest sale was Diageo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2021 buy was Texas Instruments: 27,540 shares worth $5.2M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q1 2021, an estimated $4.66M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2021 reduction was Diageo, cutting an estimated $14.1M.
  • Dixon Mitchell Investment Counsel fully exited Vontier in Q1 2021, selling an estimated $3.05M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 5 in Q1 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2021, filed 17 Jan 2024.