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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
+1.21%
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
$1.68B
AUM Growth
+$68.2M
Cap. Flow
+$66.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$32.5M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
5
BN icon
Brookfield
BN
+$6.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.7M
2
AAPL icon
Apple
AAPL
+$4.86M
3
ROP icon
Roper Technologies
ROP
+$4.32M
4
SJR
Shaw Communications Inc.
SJR
+$3.95M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Technology 17.81%
3 Communication Services 10.38%
4 Industrials 10.03%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.6B
$519K 0.03%
11,997
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.02%
4,577
– –
STN icon
53
Stantec
STN
$8.5B
$312K 0.02%
6,214
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$291K 0.02%
804
+80
+11% +$28.4K
SU icon
55
Suncor Energy
SU
$74B
$246K 0.01%
+7,556
New +$224K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$204K 0.01%
+449
New +$201K
ABST
57
DELISTED
Absolute Software Corp
ABST
$174K 0.01%
20,546
– –
SJR
58
DELISTED
Shaw Communications Inc.
SJR
– –
-130,167
Closed -$3.95M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.68B, up 4.2% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $66.1M of net new capital in Q1 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 424,770 shares worth $15.9M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $29.7M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2022 buy was Netflix: 424,770 shares worth $15.9M.
  • Dixon Mitchell Investment Counsel added most to Texas Instruments in Q1 2022, an estimated $32.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $29.7M.
  • Dixon Mitchell Investment Counsel fully exited Shaw Communications Inc. in Q1 2022, selling an estimated $3.95M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.68B portfolio in Q1 2022.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 1 in Q1 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.68B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2022, filed 17 Jan 2024.