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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
+9.04%
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
$631M
AUM Growth
+$39.5M
Cap. Flow
-$9.73M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.38%
Holding
67
New
1
Increased
48
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$8.53M
2
BNS icon
Scotiabank
BNS
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$6.63M
4
MFC icon
Manulife Financial
MFC
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$19.3M
2
STWD icon
Starwood Property Trust
STWD
+$7.62M
3
RY icon
Royal Bank of Canada
RY
+$7.55M
4
BMO icon
Bank of Montreal
BMO
+$4.56M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 13.92%
3 Energy 12.36%
4 Communication Services 11.08%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.4M 6.87%
921,078
+145,802
+19% +$6.63M
BNS icon
2
Scotiabank
BNS
$107B
$41.8M 6.62%
719,801
+139,881
+24% +$7.84M
RY icon
3
Royal Bank of Canada
RY
$291B
$27.3M 4.32%
406,669
-113,926
-22% -$7.55M
DEO icon
4
Diageo
DEO
$49B
$26.2M 4.14%
197,640
-3,096
-2% -$395K
V icon
5
Visa
V
$684B
$25.7M 4.07%
462,212
-7,864
-2% -$397K
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$25M 3.96%
1,532,160
+548,523
+56% +$8.53M
RCI icon
7
Rogers Communications
RCI
$18.3B
$24.9M 3.95%
551,984
+943
+0.2% +$42K
PPLI
8
People Inc
PPLI
$3.09B
$22.3M 3.53%
1,817,394
+11,521
+0.6% +$119K
MFC icon
9
Manulife Financial
MFC
$73.9B
$21.9M 3.47%
1,112,444
+122,940
+12% +$2.25M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$21.7M 3.44%
237,039
+1,048
+0.4% +$96.6K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$21.6M 3.43%
379,898
-6,328
-2% -$348K
MMM icon
12
3M
MMM
$90.9B
$20.5M 3.25%
174,780
-2,568
-1% -$274K
QCOM icon
13
Qualcomm
QCOM
$155B
$19.6M 3.11%
264,324
+2,812
+1% +$198K
MSFT icon
14
Microsoft
MSFT
$3.45T
$18.5M 2.93%
494,788
-8,532
-2% -$310K
AAPL icon
15
Apple
AAPL
$4.54T
$16.7M 2.65%
833,700
+13,776
+2% +$260K
CSCO icon
16
Cisco
CSCO
$457B
$16.3M 2.58%
725,512
+11,196
+2% +$248K
K
17
DELISTED
Kellanova
K
$16.2M 2.56%
281,829
+6,244
+2% +$359K
SU icon
18
Suncor Energy
SU
$79.4B
$14.3M 2.27%
408,953
+6,988
+2% +$246K
ENB icon
19
Enbridge
ENB
$119B
$13.9M 2.2%
318,105
-17,659
-5% -$745K
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$13.5M 2.14%
156,911
-120
-0.1% -$10.2K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 2.03%
389,345
-637
-0.2% -$20.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$12.8M 2.02%
114,767
-2,594
-2% -$258K
ORCL icon
23
Oracle
ORCL
$374B
$11.7M 1.85%
305,943
+3,408
+1% +$117K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$11.4M 1.81%
509,845
-359,961
-41% -$7.62M
MCD icon
25
McDonald's
MCD
$192B
$11.1M 1.75%
114,060
+1,229
+1% +$118K
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Dixon Mitchell Investment Counsel held 67 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Dixon Mitchell Investment Counsel's largest Q4 2013 buy was Express Scripts Holding Company: 29,200 shares worth $2.05M.
  • Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q4 2013, an estimated $8.53M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $19.3M.
  • Dixon Mitchell Investment Counsel fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, selling an estimated $3.06M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $631M portfolio in Q4 2013.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q4 2013.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2013, filed 17 Jan 2024.