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
-0.5%
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
BLK icon
101
Blackrock
BLK
$178B
$6.15K ﹤0.01%
+6
New +$6.09K
STN icon
102
Stantec
STN
$8.53B
$6.05K ﹤0.01%
+77
New +$6.38K
QSR icon
103
Restaurant Brands International
QSR
$25.5B
$5.52K ﹤0.01%
+84
New +$5.83K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$5.06K ﹤0.01%
+35
New +$5.42K
LIN icon
105
Linde
LIN
$226B
$5.02K ﹤0.01%
+12
New +$5.47K
AMD icon
106
Advanced Micro Devices
AMD
$766B
$4.95K ﹤0.01%
+41
New +$5.9K
POET icon
107
POET Technologies
POET
$1.47B
$4.27K ﹤0.01%
720
– –
OTEX icon
108
Open Text
OTEX
$5.83B
$4.1K ﹤0.01%
145
– –
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.79B
$4K ﹤0.01%
170
– –
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$3.56K ﹤0.01%
85
– –
VLTO icon
111
Veralto
VLTO
$23.9B
$3.16K ﹤0.01%
+31
New +$3.3K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62K ﹤0.01%
+3
New +$1.63K
ORIO
113
Orion Digital Corp
ORIO
$19M
$927 ﹤0.01%
713
– –
TECK icon
114
Teck Resources
TECK
$32.4B
$203 ﹤0.01%
+5
New +$234
GEHC icon
115
GE HealthCare
GEHC
$32.8B
$156 ﹤0.01%
2
– –
BCE icon
116
BCE
BCE
$21.8B
– –
-1,000
Closed -$35.5K
CCJ icon
117
Cameco
CCJ
$42.8B
– –
-350
Closed -$16.7K
NVEI
118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-455
Closed -$15.2K
1 2 3 4
5

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.