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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
(+6.8%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$43.6M |
| 2 |
Comcast
CMCSA
|
+$4.84M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$4.55M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.06M |
| 5 |
Methanex
MEOH
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.3M |
| 2 |
Thomson Reuters
TRI
|
+$13.8M |
| 3 |
BLD
TopBuild
BLD
|
+$13.6M |
| 4 |
Booking.com
BKNG
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $27K | ﹤0.01% |
+85
| New | +$25.9K |
|
102
Grayscale Bitcoin Trust
GBTC
$9.53B
| $26.8K | ﹤0.01% |
+470
| New | +$20.7K |
|
|
NVO
103
Novo Nordisk
NVO
$207B
| $25.9K | ﹤0.01% |
+200
| New | +$23.8K |
|
104
First Solar
FSLR
$25.9B
| $25.3K | ﹤0.01% |
+150
| New | +$23.1K |
|
105
Pembina Pipeline
PBA
$28.3B
| $24.4K | ﹤0.01% |
+691
| New | +$23.8K |
|
106
Verizon
VZ
$196B
| $24.1K | ﹤0.01% |
+575
| New | +$23.2K |
|
107
Open Text
OTEX
$5.81B
| $23.2K | ﹤0.01% |
+598
| New | +$24.1K |
|
108
AT&T
T
$168B
| $22.9K | ﹤0.01% |
+1,300
| New | +$22.2K |
|
109
CAE Inc. Common Shares
CAE
$8.74B
| $20.7K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
110
Vanguard Financials ETF
VFH
$13.8B
| $20.5K | ﹤0.01% |
+200
| New | +$19.2K |
|
|
SILV
111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.9K | ﹤0.01% |
+2,983
| New | +$17.4K |
|
112
Jones Lang LaSalle
JLL
$16.7B
| $19.5K | ﹤0.01% |
+100
| New | +$18.2K |
|
113
Johnson Controls International
JCI
$93.7B
| $19K | ﹤0.01% |
+289
| New | +$16.8K |
|
114
Trump Media & Technology Group
DJT
$2.47B
| $18.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
115
Fortuna Silver Mines
FSM
$3.21B
| $18.6K | ﹤0.01% |
+5,000
| New | +$16K |
|
116
Walt Disney
DIS
$179B
| $18.4K | ﹤0.01% |
+150
| New | +$15.7K |
|
117
Pfizer
PFE
$152B
| $18.3K | ﹤0.01% |
+660
| New | +$18.3K |
|
118
Aquestive Therapeutics
AQST
$553M
| $17K | ﹤0.01% |
+4,000
| New | +$13.3K |
|
119
GXO Logistics
GXO
$5.37B
| $16.1K | ﹤0.01% |
+300
| New | +$16.2K |
|
120
Cameco
CCJ
$43B
| $15.2K | ﹤0.01% |
+350
| New | +$15.3K |
|
121
Kinross Gold
KGC
$32.3B
| $15K | ﹤0.01% |
+2,443
| New | +$13.3K |
|
122
Avnet
AVT
$7.87B
| $14.9K | ﹤0.01% |
+300
| New | +$14.1K |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $14.3K | ﹤0.01% |
+250
| New | +$13.8K |
|
124
B2Gold
BTG
$6.7B
| $14.3K | ﹤0.01% |
+5,456
| New | +$14.7K |
|
125
Brookfield Infrastructure
BIPC
$4.92B
| $14.1K | ﹤0.01% |
+391
| New | +$13.7K |
|
Similar funds
PFM
LIP
AHSSHC
MSDF
NRCM
SAI
AIP
HCC
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.