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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
-5.05%
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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
+$22.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.08M
5
CIGI icon
Colliers International
CIGI
+$5.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
AAPL icon
Apple
AAPL
+$7.78M
3
OTEX icon
Open Text
OTEX
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Technology 15.92%
3 Industrials 11.07%
4 Communication Services 8.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$361K 0.03%
4,089
-17
-0.4% -$1.64K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.03%
4,577
– –
STN icon
53
Stantec
STN
$8.5B
$321K 0.02%
7,263
– –
ABST
54
DELISTED
Absolute Software Corp
ABST
$240K 0.02%
20,546
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$217K 0.02%
813
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,966
Closed -$1.5M
SU icon
57
Suncor Energy
SU
$74B
– –
-5,756
Closed -$202K
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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HCC
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Dixon Mitchell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.34B, down 4.1% from $1.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2022 filing shows 1 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Triple Flag Precious Metals: 736,950 shares worth $9.41M. The largest sale was Thermo Fisher Scientific, an estimated $22.9M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2022 buy was Triple Flag Precious Metals: 736,950 shares worth $9.41M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q3 2022, an estimated $16.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $22.9M.
  • Dixon Mitchell Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.5M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2022.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $1.34B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2022, filed 17 Jan 2024.