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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
-17.67%
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
$1.4B
AUM Growth
-$276M
Cap. Flow
+$35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.2M
2
LOW icon
Lowe's Companies
LOW
+$19.1M
3
HCA icon
HCA Healthcare
HCA
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
RY icon
Royal Bank of Canada
RY
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.63M
3
NTR icon
Nutrien
NTR
+$5.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
MEOH icon
Methanex
MEOH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$395K 0.03%
4,106
-993
-19% -$106K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$351K 0.03%
4,577
– –
STN icon
53
Stantec
STN
$8.35B
$318K 0.02%
7,263
+1,049
+17% +$48K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$228K 0.02%
813
+9
+1% +$2.79K
SU icon
55
Suncor Energy
SU
$73.4B
$202K 0.01%
5,756
-1,800
-24% -$65.5K
ABST
56
DELISTED
Absolute Software Corp
ABST
$177K 0.01%
20,546
– –
BDX icon
57
Becton Dickinson
BDX
$48.9B
– –
-52,357
Closed -$13.6M
1 2
3

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LIP
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SCM
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AHSSHC
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YC
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MSDF
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NRCM
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SAI
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Dixon Mitchell Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.4B, down 16% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.8%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Dixon Mitchell Investment Counsel added most to Wheaton Precious Metals in Q2 2022, an estimated $35.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $7.63M.
  • Dixon Mitchell Investment Counsel fully exited Becton Dickinson in Q2 2022, selling an estimated $13.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.4B portfolio in Q2 2022.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q2 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2022, filed 17 Jan 2024.