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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
+2.66%
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
$1.43B
AUM Growth
+$79.9M
Cap. Flow
+$54.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.7M
2
V icon
Visa
V
+$13.2M
3
BLD
TopBuild
BLD
+$11M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12M
2
NVS icon
Novartis
NVS
+$9.42M
3
BDX icon
Becton Dickinson
BDX
+$6.99M
4
DHR icon
Danaher
DHR
+$4.87M
5
HCA icon
HCA Healthcare
HCA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.25%
3 Industrials 10.88%
4 Healthcare 10.85%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$128B
$436K 0.03%
4,397
+165
+4% +$16.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$375K 0.03%
4,577
– –
OVV icon
53
Ovintiv
OVV
$17.7B
$309K 0.02%
11,997
– –
STN icon
54
Stantec
STN
$8.56B
$290K 0.02%
6,214
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$259K 0.02%
+724
New +$267K
ABST
56
DELISTED
Absolute Software Corp
ABST
$224K 0.02%
20,546
– –
CTSH icon
57
Cognizant
CTSH
$26.5B
– –
-172,676
Closed -$12M
LSPD icon
58
Lightspeed Commerce
LSPD
$1.36B
– –
-2,500
Closed -$209K
NVS icon
59
Novartis
NVS
$295B
– –
-103,207
Closed -$9.42M
BNT
60
Brookfield Wealth Solutions
BNT
$12.5B
– –
-7,239
Closed -$255K
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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Dixon Mitchell Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Mitchell Investment Counsel held 60 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $54.3M of net new capital in Q3 2021, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 159,997 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.99M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2021 buy was D.R. Horton: 159,997 shares worth $13.4M.
  • Dixon Mitchell Investment Counsel added most to Visa in Q3 2021, an estimated $13.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $6.99M.
  • Dixon Mitchell Investment Counsel fully exited Cognizant in Q3 2021, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q3 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2021, filed 17 Jan 2024.