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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
RHI icon
201
Robert Half
RHI
$4.37B
– –
-140
Closed -$11.1K
RXO icon
202
RXO
RXO
$3.52B
– –
-300
Closed -$6.56K
SLF icon
203
Sun Life Financial
SLF
$45.8B
– –
-1,400
Closed -$76.5K
SNOW icon
204
Snowflake
SNOW
$116B
– –
-34
Closed -$5.49K
TGB
205
Trekor Metals
TGB
$3.21B
– –
-438
Closed -$942
TJX icon
206
TJX Companies
TJX
$175B
– –
-500
Closed -$50.7K
TT icon
207
Trane Technologies
TT
$105B
– –
-90
Closed -$27.1K
UNP icon
208
Union Pacific
UNP
$174B
– –
-29
Closed -$7.13K
VEEV icon
209
Veeva Systems
VEEV
$38.1B
– –
-9
Closed -$2.08K
VNT icon
210
Vontier
VNT
$4.63B
– –
-10
Closed -$454
WCC
211
WESCO International
WCC
$17.9B
– –
-8
Closed -$1.37K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.62B
– –
-300
Closed -$11.4K
XPO icon
213
XPO
XPO
$23.5B
– –
-300
Closed -$36.6K
XYL icon
214
Xylem
XYL
$28.3B
– –
-75
Closed -$9.69K
DJT icon
215
Trump Media & Technology Group
DJT
$2.6B
– –
-300
Closed -$18.6K
BNT
216
Brookfield Wealth Solutions
BNT
$12.2B
– –
-5
Closed -$126
SILV
217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,983
Closed -$19.9K
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.