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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$636M
AUM Growth
+$4.46M
Cap. Flow
-$3.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.11%
Holding
69
New
3
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$3.66M
2
FOSL icon
Fossil Group
FOSL
+$2.97M
3
BNS icon
Scotiabank
BNS
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
MGA icon
Magna International
MGA
+$1.17M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.8M
2
RBA icon
RB Global
RBA
+$8.51M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.83M
4
STWD icon
Starwood Property Trust
STWD
+$907K
5
PPLI
People Inc
PPLI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Technology 14.71%
3 Energy 14.17%
4 Communication Services 10.45%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.7M 6.87%
929,988
+8,910
+1% +$402K
BNS icon
2
Scotiabank
BNS
$107B
$41M 6.44%
759,649
+39,848
+6% +$2.13M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$28.4M 4.47%
1,532,153
-7
-0% -$118
RY icon
4
Royal Bank of Canada
RY
$291B
$27.2M 4.27%
411,503
+4,834
+1% +$312K
V icon
5
Visa
V
$684B
$24.9M 3.91%
460,884
-1,328
-0.3% -$73.8K
DEO icon
6
Diageo
DEO
$49B
$24.3M 3.82%
195,031
-2,609
-1% -$325K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$23.7M 3.73%
241,624
+4,585
+2% +$425K
RCI icon
8
Rogers Communications
RCI
$18.3B
$22.6M 3.55%
543,517
-8,467
-2% -$345K
PPLI
9
People Inc
PPLI
$3.09B
$22.5M 3.54%
1,766,767
-50,627
-3% -$651K
QCOM icon
10
Qualcomm
QCOM
$155B
$22.3M 3.5%
282,170
+17,846
+7% +$1.34M
MFC icon
11
Manulife Financial
MFC
$73.9B
$21.6M 3.39%
1,117,189
+4,745
+0.4% +$90.8K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$21.3M 3.35%
378,154
-1,744
-0.5% -$96.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.4M 3.21%
497,565
+2,777
+0.6% +$104K
MMM icon
14
3M
MMM
$90.9B
$19.9M 3.14%
175,856
+1,076
+0.6% +$120K
K
15
DELISTED
Kellanova
K
$17.1M 2.7%
291,237
+9,408
+3% +$534K
CSCO icon
16
Cisco
CSCO
$457B
$16.2M 2.55%
724,806
-706
-0.1% -$15.6K
AAPL icon
17
Apple
AAPL
$4.54T
$16.2M 2.55%
844,452
+10,752
+1% +$205K
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$15.3M 2.4%
159,649
+2,738
+2% +$246K
ENB icon
19
Enbridge
ENB
$119B
$14.6M 2.3%
321,370
+3,265
+1% +$141K
SU icon
20
Suncor Energy
SU
$79.4B
$14.5M 2.29%
415,390
+6,437
+2% +$214K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$13.3M 2.09%
110,481
-4,286
-4% -$510K
ORCL icon
22
Oracle
ORCL
$374B
$12.6M 1.98%
307,433
+1,490
+0.5% +$56.7K
BTE icon
23
Baytex Energy
BTE
$3.25B
$11.7M 1.84%
283,100
+26,670
+10% +$1.01M
MCD icon
24
McDonald's
MCD
$192B
$11.6M 1.83%
118,627
+4,567
+4% +$437K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$11.1M 1.75%
471,628
-38,217
-7% -$907K
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Mitchell Investment Counsel held 69 positions worth $636M, up 0.71% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2014 filing shows 3 new, 45 increased, 14 reduced and 3 closed positions. Its largest new stake was Veren: 113,294 shares worth $3.79M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.8M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2014 buy was Veren: 113,294 shares worth $3.79M.
  • Dixon Mitchell Investment Counsel added most to Scotiabank in Q1 2014, an estimated $2.13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $907K.
  • Dixon Mitchell Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $12.8M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $636M portfolio in Q1 2014.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 3 in Q1 2014.
  • Dixon Mitchell Investment Counsel's portfolio value rose 0.71% quarter-over-quarter to $636M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2014, filed 17 Jan 2024.