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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
+9.22%
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
$1.35B
AUM Growth
+$140M
Cap. Flow
+$34.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.6M
2
BNS icon
Scotiabank
BNS
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
BKNG icon
Booking.com
BKNG
+$4.52M
5
MIDD icon
Middleby
MIDD
+$4.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$27.3M
2
AAPL icon
Apple
AAPL
+$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
4
GIL icon
Gildan
GIL
+$1.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$433K 0.03%
4,232
+501
+13% +$49.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.03%
4,577
-7,043
-61% -$579K
OVV icon
53
Ovintiv
OVV
$17.6B
$304K 0.02%
11,997
– –
ABST
54
DELISTED
Absolute Software Corp
ABST
$297K 0.02%
20,546
-6,556
-24% -$93.2K
STN icon
55
Stantec
STN
$8.35B
$277K 0.02%
6,214
– –
BNT
56
Brookfield Wealth Solutions
BNT
$12.2B
$255K 0.02%
+7,239
New +$275K
LSPD icon
57
Lightspeed Commerce
LSPD
$1.36B
$209K 0.02%
+2,500
New +$176K
CSCO icon
58
Cisco
CSCO
$483B
– –
-528,312
Closed -$27.3M
JNJ icon
59
Johnson & Johnson
JNJ
$631B
– –
-1,616
Closed -$266K
1 2
3

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Dixon Mitchell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Mitchell Investment Counsel held 59 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2021 filing shows 3 new, 28 increased, 23 reduced and 2 closed positions. Its largest new stake was Amazon: 57,420 shares worth $9.88M. The largest sale was Cisco, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2021 buy was Amazon: 57,420 shares worth $9.88M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q2 2021, an estimated $28.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2021 reduction was Apple, cutting an estimated $4.08M.
  • Dixon Mitchell Investment Counsel fully exited Cisco in Q2 2021, selling an estimated $27.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2021, filed 17 Jan 2024.