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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
+10.07%
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
$1.61B
AUM Growth
+$181M
Cap. Flow
+$44.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
V icon
Visa
V
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.88M
5
BKNG icon
Booking.com
BKNG
+$4.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
UNP icon
Union Pacific
UNP
+$11.8M
3
GIL icon
Gildan
GIL
+$8.21M
4
ENB icon
Enbridge
ENB
+$3.06M
5
SJR
Shaw Communications Inc.
SJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.42B
$349K 0.02%
6,214
– –
OVV icon
52
Ovintiv
OVV
$17.5B
$319K 0.02%
11,997
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$288K 0.02%
724
– –
ABST
54
DELISTED
Absolute Software Corp
ABST
$193K 0.01%
20,546
– –
DEO icon
55
Diageo
DEO
$53B
– –
-96,516
Closed -$18.6M
UNP icon
56
Union Pacific
UNP
$174B
– –
-60,110
Closed -$11.8M
1 2
3

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LIP
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
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MSDF
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NRCM
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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

Dixon Mitchell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Mitchell Investment Counsel held 56 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Methanex in Q4 2021, an estimated $19M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2021 reduction was Gildan, cutting an estimated $8.21M.
  • Dixon Mitchell Investment Counsel fully exited Diageo in Q4 2021, selling an estimated $18.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q4 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2021, filed 17 Jan 2024.