We are live on ! Find out more
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$42.7K ﹤0.01%
360
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$41.6K ﹤0.01%
710
-90
-11% -$5.28K
VRN
78
DELISTED
Veren
VRN
$35.6K ﹤0.01%
4,509
-411
-8% -$3.46K
LSPD icon
79
Lightspeed Commerce
LSPD
$1.36B
$34.2K ﹤0.01%
2,500
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$31.3K ﹤0.01%
+253
New +$25.6K
SBUX icon
81
Starbucks
SBUX
$119B
$31.1K ﹤0.01%
400
-100
-20% -$8.14K
GIL icon
82
Gildan
GIL
$10.6B
$26.9K ﹤0.01%
709
-1,552
-69% -$56.1K
FTV icon
83
Fortive
FTV
$18.6B
$26.8K ﹤0.01%
479
-368
-43% -$21.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$26.7K ﹤0.01%
100
– –
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$26.6K ﹤0.01%
85
– –
T icon
86
AT&T
T
$165B
$24.8K ﹤0.01%
1,300
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.61B
$22.6K ﹤0.01%
470
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.8B
$20.1K ﹤0.01%
200
– –
GIB icon
89
CGI
GIB
$15.6B
$20K ﹤0.01%
200
-76
-28% -$7.82K
VZ icon
90
Verizon
VZ
$195B
$19.6K ﹤0.01%
475
-100
-17% -$4.03K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.64B
$18.6K ﹤0.01%
1,000
– –
NVO
92
Novo Nordisk
NVO
$209B
$18.6K ﹤0.01%
130
-70
-35% -$9.28K
PFE icon
93
Pfizer
PFE
$154B
$18.5K ﹤0.01%
660
– –
OTEX icon
94
Open Text
OTEX
$5.99B
$18K ﹤0.01%
598
– –
CCJ icon
95
Cameco
CCJ
$42.4B
$17.2K ﹤0.01%
350
– –
ENB icon
96
Enbridge
ENB
$112B
$16.6K ﹤0.01%
466
-731
-61% -$26.1K
PBA icon
97
Pembina Pipeline
PBA
$27.8B
$16.3K ﹤0.01%
440
-251
-36% -$9.07K
COST icon
98
Costco
COST
$423B
$16.1K ﹤0.01%
+19
New +$14.8K
INTC icon
99
Intel
INTC
$492B
$15.9K ﹤0.01%
515
-305
-37% -$9.99K
TU icon
100
Telus
TU
$15.1B
$15.8K ﹤0.01%
980
-3,380
-78% -$54.4K
2 3
4
5 6

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.