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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
-1.89%
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
$538M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$30.9M |
| 2 |
Royal Bank of Canada
RY
|
+$30.8M |
| 3 |
Scotiabank
BNS
|
+$29.9M |
| 4 |
Rogers Communications
RCI
|
+$25.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Energy | 14.53% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $30.8M | 5.72% |
+766,186
| New | +$30.9M |
|
|
2
Royal Bank of Canada
RY
$291B
| $30M | 5.59% |
+515,794
| New | +$30.8M |
|
|
3
Scotiabank
BNS
$107B
| $28.3M | 5.27% |
+570,010
| New | +$29.9M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $25.7M | 4.78% |
+299,221
| New | +$25.4M |
|
5
Diageo
DEO
$49B
| $22.9M | 4.26% |
+199,237
| New | +$24.1M |
|
6
Visa
V
$684B
| $22.8M | 4.23% |
+498,068
| New | +$21.8M |
|
|
7
Rogers Communications
RCI
$18.3B
| $21.3M | 3.95% |
+542,700
| New | +$25.7M |
|
8
Canadian National Railway
CNI
$76.9B
| $18.6M | 3.46% |
+382,244
| New | +$18.9M |
|
9
Cenovus Energy
CVE
$55.7B
| $18.4M | 3.42% |
+643,889
| New | +$19M |
|
10
Microsoft
MSFT
$3.45T
| $18.3M | 3.41% |
+530,286
| New | +$17.4M |
|
11
Cisco
CSCO
$457B
| $17.3M | 3.23% |
+712,459
| New | +$16M |
|
12
Starwood Property Trust
STWD
$5.92B
| $16.9M | 3.15% |
+847,292
| New | +$18.1M |
|
|
K
13
DELISTED
Kellanova
K
| $16M | 2.97% |
+264,835
| New | +$16M |
|
14
Manulife Financial
MFC
$73.9B
| $15.9M | 2.96% |
+995,927
| New | +$15.1M |
|
15
3M
MMM
$90.9B
| $15.9M | 2.95% |
+173,376
| New | +$15.7M |
|
16
Qualcomm
QCOM
$155B
| $15.4M | 2.87% |
+252,694
| New | +$16.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.3M | 2.67% |
+376,090
| New | +$15.4M |
|
18
Enbridge
ENB
$119B
| $14M | 2.6% |
+332,459
| New | +$15M |
|
19
Canadian Natural Resources
CNQ
$99.4B
| $13.1M | 2.44% |
+963,316
| New | +$13.8M |
|
20
International Flavors & Fragrances
IFF
$20.2B
| $12.6M | 2.34% |
+167,275
| New | +$13M |
|
21
Suncor Energy
SU
$79.4B
| $11.6M | 2.15% |
+392,155
| New | +$11.8M |
|
22
Apple
AAPL
$4.54T
| $11.3M | 2.1% |
+798,952
| New | +$12.3M |
|
23
McDonald's
MCD
$192B
| $10.9M | 2.02% |
+109,816
| New | +$11M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $9.88M | 1.84% |
+116,729
| New | +$9.72M |
|
25
Oracle
ORCL
$374B
| $8.99M | 1.67% |
+292,581
| New | +$9.71M |
|
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Dixon Mitchell Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Mitchell Investment Counsel, which disclosed 65 positions worth $538M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Toronto Dominion Bank: 766,186 shares worth $30.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.
- Dixon Mitchell Investment Counsel's largest Q2 2013 buy was Toronto Dominion Bank: 766,186 shares worth $30.8M.
- Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $538M portfolio in Q2 2013.
- Dixon Mitchell Investment Counsel disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2013, filed 17 Jan 2024.