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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
+6.08%
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
$1.75B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$42.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$18M |
| 3 |
CVS Health
CVS
|
+$8.38M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$6.32M |
| 5 |
Domino's
DPZ
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$19M |
| 2 |
Comcast
CMCSA
|
+$6.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$5.34M |
| 5 |
Booking.com
BKNG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 15.14% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.35T
| $837K | 0.05% |
6,920
| – | – |
|
52
Cenovus Energy
CVE
$54.5B
| $674K | 0.04% |
39,676
-38,929
| -50% | -$656K |
|
53
Stantec
STN
$8.35B
| $494K | 0.03% |
7,562
| – | – |
|
54
BCE
BCE
$21B
| $442K | 0.03% |
9,689
| – | – |
|
55
Invesco QQQ Trust
QQQ
$479B
| $428K | 0.02% |
1,158
-50
| -4% | -$16.8K |
|
56
Bank of Montreal
BMO
$127B
| $390K | 0.02% |
4,319
| – | – |
|
57
ARK Innovation ETF
ARKK
$6.37B
| $306K | 0.02% |
6,941
| – | – |
|
58
Suncor Energy
SU
$73.4B
| $237K | 0.01% |
8,068
| – | – |
|
|
ABST
59
DELISTED
Absolute Software Corp
ABST
| $235K | 0.01% |
20,546
| – | – |
|
60
Align Technology
ALGN
$12.5B
| $234K | 0.01% |
663
| – | – |
|
61
Baytex Energy
BTE
$3.06B
| $104K | 0.01% |
31,900
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,577
| Closed | -$350K |
|
63
Ovintiv
OVV
$17.6B
| – | – |
-12,644
| Closed | -$337K |
|
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Dixon Mitchell Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.75B, up 9.2% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dixon Mitchell Investment Counsel deployed $60.5M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Thomson Reuters: 319,167 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Gildan, an estimated $19M trimmed.
- Dixon Mitchell Investment Counsel's largest Q2 2023 buy was Thomson Reuters: 319,167 shares worth $43.8M.
- Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2023, an estimated $8.38M increase.
- Dixon Mitchell Investment Counsel's biggest Q2 2023 reduction was Gildan, cutting an estimated $19M.
- Dixon Mitchell Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $350K.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2023.
- Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2023.
- Dixon Mitchell Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.75B.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2023, filed 17 Jan 2024.