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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
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$58.4K ﹤0.01%
+1,021
New +$56.9K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$57.6K ﹤0.01%
+300
New +$54.1K
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$56.7K ﹤0.01%
+1,100
New +$55.5K
CVX icon
79
Chevron
CVX
$386B
$55.4K ﹤0.01%
+351
New +$53K
FTV icon
80
Fortive
FTV
$18.6B
$54.9K ﹤0.01%
+847
New +$51.4K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.2K ﹤0.01%
+707
New +$54.2K
MRK icon
82
Merck
MRK
$322B
$53.1K ﹤0.01%
+400
New +$49.3K
TJX icon
83
TJX Companies
TJX
$172B
$50.7K ﹤0.01%
+500
New +$48.5K
MGA icon
84
Magna International
MGA
$18.8B
$48.7K ﹤0.01%
+893
New +$49.3K
AG icon
85
First Majestic Silver
AG
$9.35B
$47.7K ﹤0.01%
+8,120
New +$40.7K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$46.9K ﹤0.01%
+800
New +$45.2K
SBUX icon
87
Starbucks
SBUX
$122B
$45.7K ﹤0.01%
+500
New +$46.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$43.6K ﹤0.01%
+360
New +$41.2K
ENB icon
89
Enbridge
ENB
$113B
$43.4K ﹤0.01%
+1,197
New +$42.5K
VRN
90
DELISTED
Veren
VRN
$40.7K ﹤0.01%
+4,920
New +$34.5K
XPO icon
91
XPO
XPO
$23.8B
$36.6K ﹤0.01%
+300
New +$32.1K
INTC icon
92
Intel
INTC
$493B
$36.2K ﹤0.01%
+820
New +$36.5K
LSPD icon
93
Lightspeed Commerce
LSPD
$1.35B
$35.2K ﹤0.01%
+2,500
New +$39.7K
MRSH
94
Marsh
MRSH
$91.3B
$35K ﹤0.01%
+170
New +$33.9K
AFL icon
95
Aflac
AFL
$60.7B
$34.3K ﹤0.01%
+400
New +$32.8K
BEP icon
96
Brookfield Renewable
BEP
$10.3B
$30.8K ﹤0.01%
+1,321
New +$32.1K
GIB icon
97
CGI
GIB
$15.5B
$30.5K ﹤0.01%
+276
New +$30.9K
MCD icon
98
McDonald's
MCD
$194B
$28.2K ﹤0.01%
+100
New +$29.1K
TT icon
99
Trane Technologies
TT
$106B
$27.1K ﹤0.01%
+90
New +$24.4K
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$27.1K ﹤0.01%
+100
New +$26.3K
2 3
4
5 6

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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.