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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
+7.92%
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
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$43.6M
2
CMCSA icon
Comcast
CMCSA
+$4.84M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
TRI icon
Thomson Reuters
TRI
+$13.8M
3
BLD
TopBuild
BLD
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$526K 0.03%
5,387
-1,375
-20% -$130K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$472K 0.02%
1,061
-57
-5% -$24.4K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.38B
$323K 0.02%
6,448
+107
+2% +$5.22K
SU icon
54
Suncor Energy
SU
$74.1B
$295K 0.01%
7,988
-2,599
-25% -$87.4K
BCE icon
55
BCE
BCE
$21.8B
$255K 0.01%
7,340
-941
-11% -$35.8K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.01%
+2,232
New +$218K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$218K 0.01%
415
-1,182
-74% -$588K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$189K 0.01%
+2,800
New +$181K
WMT icon
59
Walmart Inc
WMT
$900B
$137K 0.01%
+2,265
New +$130K
TRP icon
60
TC Energy
TRP
$66.2B
$125K 0.01%
+3,045
New +$120K
ACN icon
61
Accenture
ACN
$110B
$123K 0.01%
+354
New +$129K
BTE icon
62
Baytex Energy
BTE
$3.09B
$116K 0.01%
31,900
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$111K 0.01%
+450
New +$106K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.01%
+1,750
New +$99.1K
WFG icon
65
West Fraser Timber
WFG
$5.55B
$103K 0.01%
+1,189
New +$97.2K
KO icon
66
Coca-Cola
KO
$373B
$93.8K ﹤0.01%
+1,521
New +$91.4K
GIL icon
67
Gildan
GIL
$10.8B
$84K ﹤0.01%
+2,261
New +$76.9K
GS icon
68
Goldman Sachs
GS
$301B
$83.5K ﹤0.01%
+200
New +$77.6K
IBM icon
69
IBM
IBM
$225B
$81.2K ﹤0.01%
+425
New +$77.5K
GPC icon
70
Genuine Parts
GPC
$18.6B
$78K ﹤0.01%
+500
New +$72.9K
SLF icon
71
Sun Life Financial
SLF
$44.7B
$76.5K ﹤0.01%
+1,400
New +$74.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$74.1K ﹤0.01%
+141
New +$70.6K
TU icon
73
Telus
TU
$15.2B
$71K ﹤0.01%
+4,360
New +$76.3K
FTS icon
74
Fortis
FTS
$28.7B
$59.8K ﹤0.01%
+1,513
New +$60.3K
QSR icon
75
Restaurant Brands International
QSR
$25.6B
$58.6K ﹤0.01%
+732
New +$57.1K
1 2
3
4 5

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LIP
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AHSSHC
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MSDF
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NRCM
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SAI
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
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Dixon Mitchell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Dixon Mitchell Investment Counsel held 185 positions worth $2.01B, up 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2024 filing shows 128 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Ametek: 253,377 shares worth $46.3M. The largest sale was Oracle, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q1 2024 buy was Ametek: 253,377 shares worth $46.3M.
  • Dixon Mitchell Investment Counsel added most to Comcast in Q1 2024, an estimated $4.84M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2024 reduction was Oracle, cutting an estimated $20.3M.
  • Dixon Mitchell Investment Counsel fully exited Stantec in Q1 2024, selling an estimated $611K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2024.
  • Dixon Mitchell Investment Counsel opened 128 new positions and closed 1 in Q1 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $2.01B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.