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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
-2.04%
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
$1.65B
AUM Growth
-$91.9M
(-5.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 3 |
TC Energy
TRP
|
+$242K |
| 4 |
Bank of Montreal
BMO
|
+$186K |
| 5 |
Cenovus Energy
CVE
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$8.43M |
| 3 |
Gildan
GIL
|
+$6.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.57% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of Montreal
BMO
$127B
| $546K | 0.03% |
6,440
+2,121
| +49% | +$186K |
|
52
Stantec
STN
$8.5B
| $494K | 0.03% |
7,562
| – | – |
|
53
Invesco QQQ Trust
QQQ
$478B
| $415K | 0.03% |
1,158
| – | – |
|
54
BCE
BCE
$21.8B
| $360K | 0.02% |
9,233
-456
| -5% | -$19.2K |
|
55
Suncor Energy
SU
$74B
| $286K | 0.02% |
8,274
+206
| +3% | +$6.61K |
|
56
ARK Innovation ETF
ARKK
$6.38B
| $275K | 0.02% |
6,941
| – | – |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $235K | 0.01% |
+550
| New | +$245K |
|
|
58
TC Energy
TRP
$66.3B
| $232K | 0.01% |
+6,580
| New | +$242K |
|
59
Baytex Energy
BTE
$3.08B
| $142K | 0.01% |
31,900
| – | – |
|
60
Align Technology
ALGN
$12.3B
| – | – |
-663
| Closed | -$234K |
|
|
61
Gildan
GIL
$10.8B
| – | – |
-187,730
| Closed | -$6.06M |
|
|
NVEI
62
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-285,358
| Closed | -$8.43M |
|
|
ABST
63
DELISTED
Absolute Software Corp
ABST
| – | – |
-20,546
| Closed | -$235K |
|
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Dixon Mitchell Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.65B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Dixon Mitchell Investment Counsel's Q3 2023 filing shows 2 new, 10 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K. The largest sale was Microsoft, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
- Dixon Mitchell Investment Counsel's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K.
- Dixon Mitchell Investment Counsel added most to Visa in Q3 2023, an estimated $7.48M increase.
- Dixon Mitchell Investment Counsel's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.4M.
- Dixon Mitchell Investment Counsel fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2023, selling an estimated $8.43M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.65B portfolio in Q3 2023.
- Dixon Mitchell Investment Counsel opened 2 new positions and closed 4 in Q3 2023.
- Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $1.65B.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2023, filed 17 Jan 2024.