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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
+13.46%
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
$1.88B
AUM Growth
+$225M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Toronto Dominion Bank
TD
|
+$12M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.6M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$29.5M |
| 2 |
Enbridge
ENB
|
+$10.6M |
| 3 |
Carlisle Companies
CSL
|
+$7.24M |
| 4 |
Brookfield Asset Management
BAM
|
+$4.19M |
| 5 |
Thomson Reuters
TRI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$55.1B
| $664K | 0.04% |
39,676
-4,127
| -9% | -$75.6K |
|
52
Stantec
STN
$8.54B
| $611K | 0.03% |
7,562
| – | – |
|
53
Invesco QQQ Trust
QQQ
$477B
| $459K | 0.02% |
1,118
-40
| -3% | -$15.2K |
|
54
Suncor Energy
SU
$74.1B
| $341K | 0.02% |
10,587
+2,313
| +28% | +$75.5K |
|
55
BCE
BCE
$21.8B
| $334K | 0.02% |
8,281
-952
| -10% | -$36.9K |
|
56
ARK Innovation ETF
ARKK
$6.37B
| $332K | 0.02% |
6,341
-600
| -9% | -$26K |
|
57
Baytex Energy
BTE
$3.09B
| $107K | 0.01% |
31,900
| – | – |
|
|
58
Brookfield Asset Management
BAM
$88B
| – | – |
-125,234
| Closed | -$4.19M |
|
|
59
Enbridge
ENB
$113B
| – | – |
-319,189
| Closed | -$10.6M |
|
60
TC Energy
TRP
$66.6B
| – | – |
-6,580
| Closed | -$232K |
|
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Dixon Mitchell Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Dixon Mitchell Investment Counsel held 60 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Dixon Mitchell Investment Counsel's Q4 2023 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M. The largest sale was Oracle, an estimated $29.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Dixon Mitchell Investment Counsel's largest Q4 2023 buy was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M.
- Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2023, an estimated $13M increase.
- Dixon Mitchell Investment Counsel's biggest Q4 2023 reduction was Oracle, cutting an estimated $29.5M.
- Dixon Mitchell Investment Counsel fully exited Enbridge in Q4 2023, selling an estimated $10.6M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2023.
- Dixon Mitchell Investment Counsel opened 1 new position and closed 3 in Q4 2023.
- Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.88B.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2023, filed 17 Jan 2024.