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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
+9.57%
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
$1.49B
AUM Growth
+$149M
Cap. Flow
+$41.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
DPZ icon
Domino's
DPZ
+$11.5M
4
BAM icon
Brookfield Asset Management
BAM
+$9.57M
5
BN icon
Brookfield
BN
+$6.78M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16M
2
MFC icon
Manulife Financial
MFC
+$7.16M
3
BNS icon
Scotiabank
BNS
+$6.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.8B
$406K 0.03%
9,245
– –
BMO icon
52
Bank of Montreal
BMO
$127B
$371K 0.02%
4,089
– –
STN icon
53
Stantec
STN
$8.52B
$348K 0.02%
7,263
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$345K 0.02%
4,577
– –
OTEX icon
55
Open Text
OTEX
$5.82B
$223K 0.01%
7,530
-130,011
-95% -$3.69M
ABST
56
DELISTED
Absolute Software Corp
ABST
$215K 0.01%
20,546
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-98,774
Closed -$5.53M
FTV icon
58
Fortive
FTV
$18.7B
– –
-364,061
Closed -$16M
1 2
3

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NRCM
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SAI
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AIP
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Dixon Mitchell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2022 filing shows 3 new, 38 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M. The largest sale was Fortive, an estimated $16M.

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 Q4 2022 buy was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M.
  • Dixon Mitchell Investment Counsel added most to Amazon in Q4 2022, an estimated $12.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2022 reduction was Manulife Financial, cutting an estimated $7.16M.
  • Dixon Mitchell Investment Counsel fully exited Fortive in Q4 2022, selling an estimated $16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.49B portfolio in Q4 2022.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q4 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2022, filed 17 Jan 2024.