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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
-0.5%
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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.2M
2
FTNT icon
Fortinet
FTNT
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
ICE icon
Intercontinental Exchange
ICE
+$9.68M
5
BLD
TopBuild
BLD
+$8.94M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.9M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
AAPL icon
Apple
AAPL
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.41M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$298K 0.01%
1,500
-98,500
-99% -$18.9M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$244K 0.01%
415
– –
BMO icon
53
Bank of Montreal
BMO
$127B
$237K 0.01%
2,444
+28
+1% +$2.65K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.01%
1,884
– –
SU icon
55
Suncor Energy
SU
$74.1B
$174K 0.01%
4,875
-3,200
-40% -$123K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$148K 0.01%
1,472
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$130K 0.01%
450
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.01%
1,750
– –
KO icon
59
Coca-Cola
KO
$373B
$94.7K ﹤0.01%
1,521
– –
TRP icon
60
TC Energy
TRP
$66.3B
$90.6K ﹤0.01%
1,921
+338
+21% +$16K
AEM icon
61
Agnico Eagle Mines
AEM
$92B
$89.4K ﹤0.01%
+1,143
New +$94.2K
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$57.9K ﹤0.01%
1,100
– –
COST icon
63
Costco
COST
$419B
$57.7K ﹤0.01%
+63
New +$58.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.6K ﹤0.01%
707
– –
DHI icon
65
D.R. Horton
DHI
$42.1B
$54.3K ﹤0.01%
388
+143
+58% +$23.9K
CVS icon
66
CVS Health
CVS
$119B
$52.4K ﹤0.01%
1,168
+326
+39% +$18.3K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46.6K ﹤0.01%
235
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$45.9K ﹤0.01%
360
– –
SLF icon
69
Sun Life Financial
SLF
$44.7B
$44.5K ﹤0.01%
+750
New +$44.3K
ENB icon
70
Enbridge
ENB
$113B
$41K ﹤0.01%
967
+580
+150% +$24.3K
LSPD icon
71
Lightspeed Commerce
LSPD
$1.36B
$38.1K ﹤0.01%
2,500
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$34.4K ﹤0.01%
600
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$31.9K ﹤0.01%
85
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.51B
$31.5K ﹤0.01%
425
– –
GIL icon
75
Gildan
GIL
$10.8B
$25.4K ﹤0.01%
540
– –
1 2
3
4 5

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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
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HCC
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Dixon Mitchell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Mitchell Investment Counsel held 118 positions worth $2.16B, down 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2024 filing shows 27 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 1,143 shares worth $89.4K. The largest sale was Booking.com, an estimated $18.9M.

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 Q4 2024 buy was Agnico Eagle Mines: 1,143 shares worth $89.4K.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $17.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2024 reduction was Booking.com, cutting an estimated $18.9M.
  • Dixon Mitchell Investment Counsel fully exited BCE in Q4 2024, selling an estimated $35.5K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.16B portfolio in Q4 2024.
  • Dixon Mitchell Investment Counsel opened 27 new positions and closed 3 in Q4 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.