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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
+0.42%
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
LH icon
151
Labcorp
LH
$26.1B
$1.43K ﹤0.01%
+7
New +$1.42K
SONY icon
152
Sony
SONY
$140B
$1.36K ﹤0.01%
+80
New +$1.32K
IHG icon
153
InterContinental Hotels
IHG
$23B
$1.27K ﹤0.01%
+12
New +$1.22K
HDB icon
154
HDFC Bank
HDB
$120B
$1.09K ﹤0.01%
+34
New +$996
DIS icon
155
Walt Disney
DIS
$178B
$1.09K ﹤0.01%
11
-139
-93% -$15K
ORIO
156
Orion Digital Corp
ORIO
$16.5M
$1.07K ﹤0.01%
713
– –
UL icon
157
Unilever
UL
$135B
$1.04K ﹤0.01%
+17
New +$1K
NICE icon
158
Nice
NICE
$6.01B
$1.03K ﹤0.01%
6
-26
-81% -$5.35K
SKM icon
159
SK Telecom
SKM
$12.8B
$900 ﹤0.01%
+43
New +$898
VLTO icon
160
Veralto
VLTO
$23.7B
$860 ﹤0.01%
9
-24
-73% -$2.29K
VTRS icon
161
Viatris
VTRS
$18.7B
$723 ﹤0.01%
68
– –
AFL icon
162
Aflac
AFL
$61.1B
– –
-400
Closed -$34.3K
AG icon
163
First Majestic Silver
AG
$9.29B
– –
-8,120
Closed -$47.7K
AVT icon
164
Avnet
AVT
$7.99B
– –
-300
Closed -$14.9K
BAC icon
165
Bank of America
BAC
$447B
– –
-216
Closed -$8.19K
BB icon
166
BlackBerry
BB
$5.18B
– –
-450
Closed -$1.23K
BBU
167
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed -$133
BBUC
168
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
– –
-3
Closed -$72
BDX icon
169
Becton Dickinson
BDX
$48.9B
– –
-45
Closed -$11.2K
BEPC icon
170
Brookfield Renewable
BEPC
$6.17B
– –
-198
Closed -$4.86K
BSX icon
171
Boston Scientific
BSX
$73.1B
– –
-102
Closed -$6.99K
CARR icon
172
Carrier Global
CARR
$52.3B
– –
-100
Closed -$5.81K
CCI icon
173
Crown Castle
CCI
$31.3B
– –
-65
Closed -$6.88K
CI icon
174
Cigna
CI
$73.6B
– –
-12
Closed -$4.36K
CVE icon
175
Cenovus Energy
CVE
$54.5B
– –
-38,929
Closed -$778K
5 6
7
8 9

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LIP
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SCM
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AHSSHC
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YC
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MSDF
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NRCM
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SAI
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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.