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
+6.06%
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
$592M
AUM Growth
+$54.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.06%
Holding
66
New
1
Increased
47
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.13M
2
TU icon
Telus
TU
+$5.02M
3
CVE icon
Cenovus Energy
CVE
+$1.26M
4
CVX icon
Chevron
CVX
+$883K
5
T icon
AT&T
T
+$880K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
2
V icon
Visa
V
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$887K
4
IFF icon
International Flavors & Fragrances
IFF
+$829K
5
MFC icon
Manulife Financial
MFC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 15.18%
3 Technology 13.23%
4 Communication Services 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$34.9M 5.89%
775,276
+9,090
+1% +$386K
RY icon
2
Royal Bank of Canada
RY
$291B
$33.3M 5.63%
520,595
+4,801
+0.9% +$298K
BNS icon
3
Scotiabank
BNS
$107B
$30.9M 5.21%
579,920
+9,910
+2% +$517K
DEO icon
4
Diageo
DEO
$49B
$25.5M 4.31%
200,736
+1,499
+0.8% +$188K
RCI icon
5
Rogers Communications
RCI
$18.3B
$23.7M 4%
551,041
+8,341
+2% +$339K
V icon
6
Visa
V
$684B
$22.5M 3.79%
470,076
-27,992
-6% -$1.29M
CVE icon
7
Cenovus Energy
CVE
$55.7B
$20.5M 3.46%
686,412
+42,523
+7% +$1.26M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$20.5M 3.46%
235,991
-63,230
-21% -$5.67M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$19.6M 3.3%
386,226
+3,982
+1% +$197K
MMM icon
10
3M
MMM
$90.9B
$17.7M 2.99%
177,348
+3,972
+2% +$386K
PPLI
11
People Inc
PPLI
$3.09B
$17.6M 2.98%
1,805,873
+998,556
+124% +$9.13M
QCOM icon
12
Qualcomm
QCOM
$155B
$17.6M 2.97%
261,512
+8,818
+3% +$578K
STWD icon
13
Starwood Property Trust
STWD
$5.92B
$16.8M 2.84%
869,806
+22,514
+3% +$453K
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.8M 2.83%
503,320
-26,966
-5% -$887K
CSCO icon
15
Cisco
CSCO
$457B
$16.7M 2.83%
714,316
+1,857
+0.3% +$46.1K
MFC icon
16
Manulife Financial
MFC
$73.9B
$16.4M 2.76%
989,504
-6,423
-0.6% -$110K
K
17
DELISTED
Kellanova
K
$15.2M 2.57%
275,585
+10,750
+4% +$641K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$14.9M 2.52%
983,637
+20,321
+2% +$305K
SU icon
19
Suncor Energy
SU
$79.4B
$14.4M 2.43%
401,965
+9,810
+3% +$326K
ENB icon
20
Enbridge
ENB
$119B
$14M 2.37%
335,764
+3,305
+1% +$141K
AAPL icon
21
Apple
AAPL
$4.54T
$14M 2.36%
819,924
+20,972
+3% +$348K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$12.9M 2.18%
157,031
-10,244
-6% -$829K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 2.06%
389,982
+13,892
+4% +$461K
MCD icon
24
McDonald's
MCD
$192B
$10.9M 1.83%
112,831
+3,015
+3% +$294K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$10.8M 1.83%
117,361
+632
+0.5% +$57.2K
1
2 3

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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Dixon Mitchell Investment Counsel held 66 positions worth $592M, up 10% from $538M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel deployed $24.9M of net new capital in Q3 2013, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Telus: 321,700 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.67M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2013 buy was Telus: 321,700 shares worth $5.33M.
  • Dixon Mitchell Investment Counsel added most to People Inc in Q3 2013, an estimated $9.13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $5.67M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $592M portfolio in Q3 2013.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q3 2013.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $592M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2013, filed 17 Jan 2024.