We are live on
!
Find out more
DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.88B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
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
$1.6B
AUM Growth
+$106M
(+7.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
61
New
5
Increased
28
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
Brookfield
BN
|
+$8.53M |
| 3 |
Roper Technologies
ROP
|
+$5.04M |
| 4 |
Gildan
GIL
|
+$4.87M |
| 5 |
Carlisle Companies
CSL
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.9M |
| 2 |
Scotiabank
BNS
|
+$8.11M |
| 3 |
Brookfield Asset Management
BAM
|
+$6.33M |
| 4 |
D.R. Horton
DHI
|
+$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.81% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$21.8B
| $434K | 0.03% |
9,689
+444
| +5% | +$20.1K |
|
52
Invesco QQQ Trust
QQQ
$478B
| $388K | 0.02% |
1,208
-1,830
| -60% | -$540K |
|
53
Bank of Montreal
BMO
$127B
| $384K | 0.02% |
4,319
+230
| +6% | +$21.8K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $350K | 0.02% |
4,577
| – | – |
|
55
Ovintiv
OVV
$17.6B
| $337K | 0.02% |
12,644
+647
| +5% | +$28.5K |
|
56
ARK Innovation ETF
ARKK
$6.38B
| $280K | 0.02% |
+6,941
| New | +$266K |
|
57
Suncor Energy
SU
$74B
| $250K | 0.02% |
+8,068
| New | +$262K |
|
58
Align Technology
ALGN
$12.3B
| $222K | 0.01% |
+663
| New | +$196K |
|
|
ABST
59
DELISTED
Absolute Software Corp
ABST
| $161K | 0.01% |
20,546
| – | – |
|
60
Baytex Energy
BTE
$3.08B
| $120K | 0.01% |
+31,900
| New | +$118K |
|
61
Open Text
OTEX
$5.81B
| – | – |
-7,530
| Closed | -$223K |
|
Similar funds
PFM
LIP
AHSSHC
MSDF
NRCM
SAI
AIP
HCC
Dixon Mitchell Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Dixon Mitchell Investment Counsel held 61 positions worth $1.6B, up 7.1% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Dixon Mitchell Investment Counsel's Q1 2023 filing shows 5 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M. The largest sale was Visa, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Dixon Mitchell Investment Counsel's largest Q1 2023 buy was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M.
- Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2023, an estimated $14.5M increase.
- Dixon Mitchell Investment Counsel's biggest Q1 2023 reduction was Visa, cutting an estimated $13.9M.
- Dixon Mitchell Investment Counsel fully exited Open Text in Q1 2023, selling an estimated $223K.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q1 2023.
- Dixon Mitchell Investment Counsel opened 5 new positions and closed 1 in Q1 2023.
- Dixon Mitchell Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $1.6B.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2023, filed 17 Jan 2024.