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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
+0.42%
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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
3
ZTS icon
Zoetis
ZTS
+$13.6M
4
MIDD icon
Middleby
MIDD
+$8.32M
5
LOW icon
Lowe's Companies
LOW
+$6.63M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.4M
2
CVS icon
CVS Health
CVS
+$43.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$12.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$344K 0.02%
4,099
-1,288
-24% -$117K
SU icon
52
Suncor Energy
SU
$73.4B
$306K 0.02%
8,032
+44
+0.6% +$1.7K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$283K 0.01%
6,448
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.01%
415
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.01%
2,232
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31B
$187K 0.01%
2,800
– –
WMT icon
57
Walmart Inc
WMT
$897B
$140K 0.01%
2,070
-195
-9% -$12.3K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$119K 0.01%
450
– –
TRP icon
59
TC Energy
TRP
$66B
$119K 0.01%
3,074
+29
+1% +$1.1K
BTE icon
60
Baytex Energy
BTE
$3.06B
$111K 0.01%
31,900
– –
CVS icon
61
CVS Health
CVS
$122B
$106K 0.01%
1,797
-692,458
-100% -$43.3M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.01%
1,750
– –
KO icon
63
Coca-Cola
KO
$374B
$97.5K ﹤0.01%
1,521
– –
WFG icon
64
West Fraser Timber
WFG
$5.58B
$91.7K ﹤0.01%
1,189
– –
GS icon
65
Goldman Sachs
GS
$301B
$90.5K ﹤0.01%
200
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$77.2K ﹤0.01%
141
– –
BCE icon
67
BCE
BCE
$21B
$70.3K ﹤0.01%
2,123
-5,217
-71% -$174K
GPC icon
68
Genuine Parts
GPC
$18.5B
$69.7K ﹤0.01%
500
– –
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$61.4K ﹤0.01%
1,100
– –
FTS icon
70
Fortis
FTS
$28.3B
$59K ﹤0.01%
1,518
+5
+0.3% +$197
IBM icon
71
IBM
IBM
$223B
$56.2K ﹤0.01%
325
-100
-24% -$17.4K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.2K ﹤0.01%
707
– –
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$49.9K ﹤0.01%
1,000
-21
-2% -$1.08K
MRK icon
74
Merck
MRK
$323B
$49.8K ﹤0.01%
400
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49.6K ﹤0.01%
270
-30
-10% -$5.54K
1 2
3
4 5

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LIP
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SCM
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AHSSHC
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YC
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MSDF
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NRCM
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SAI
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Dixon Mitchell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Mitchell Investment Counsel held 217 positions worth $1.99B, down 0.76% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2024 filing shows 33 new, 44 increased, 41 reduced and 56 closed positions. Its largest new stake was Shopify: 95,313 shares worth $6.33M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2024 buy was Shopify: 95,313 shares worth $6.33M.
  • Dixon Mitchell Investment Counsel added most to Ametek in Q2 2024, an estimated $22.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2024 reduction was Nuvei Corporation Subordinate Voting Shares, cutting an estimated $43.4M.
  • Dixon Mitchell Investment Counsel fully exited Cenovus Energy in Q2 2024, selling an estimated $778K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Dixon Mitchell Investment Counsel opened 33 new positions and closed 56 in Q2 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $1.99B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.