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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
+7.34%
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
$698M
AUM Growth
+$62M
Cap. Flow
+$17.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.36%
Holding
67
New
1
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$12.6M
2
FOSL icon
Fossil Group
FOSL
+$2.17M
3
DHR icon
Danaher
DHR
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.44M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.26M
2
V icon
Visa
V
+$1.88M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
BCE icon
BCE
BCE
+$405K
5
LLY icon
Eli Lilly
LLY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Energy 15.25%
3 Technology 14.32%
4 Communication Services 9.43%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$47.8M 6.85%
928,951
-1,037
-0.1% -$50.3K
BNS icon
2
Scotiabank
BNS
$107B
$47.2M 6.77%
756,015
-3,634
-0.5% -$210K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$34.5M 4.94%
1,552,200
+20,047
+1% +$401K
RY icon
4
Royal Bank of Canada
RY
$291B
$29.6M 4.25%
414,911
+3,408
+0.8% +$231K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$25.5M 3.66%
392,526
+14,372
+4% +$855K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$25.3M 3.62%
241,627
+3
+0% +$303
DEO icon
7
Diageo
DEO
$49B
$25M 3.58%
196,472
+1,441
+0.7% +$182K
MFC icon
8
Manulife Financial
MFC
$73.9B
$22.8M 3.27%
1,148,802
+31,613
+3% +$597K
QCOM icon
9
Qualcomm
QCOM
$155B
$22.5M 3.22%
283,621
+1,451
+0.5% +$115K
V icon
10
Visa
V
$684B
$22.4M 3.21%
425,012
-35,872
-8% -$1.88M
PPLI
11
People Inc
PPLI
$3.09B
$22.2M 3.18%
1,796,266
+29,499
+2% +$353K
RCI icon
12
Rogers Communications
RCI
$18.3B
$21.8M 3.13%
542,252
-1,265
-0.2% -$51.2K
MMM icon
13
3M
MMM
$90.9B
$20.9M 3%
174,705
-1,151
-0.7% -$135K
MSFT icon
14
Microsoft
MSFT
$3.45T
$20.6M 2.95%
493,314
-4,251
-0.9% -$172K
AAPL icon
15
Apple
AAPL
$4.54T
$19.6M 2.81%
842,724
-1,728
-0.2% -$36.8K
CSCO icon
16
Cisco
CSCO
$457B
$18M 2.58%
725,356
+550
+0.1% +$13.1K
SU icon
17
Suncor Energy
SU
$79.4B
$17.6M 2.52%
412,765
-2,625
-0.6% -$102K
ENB icon
18
Enbridge
ENB
$119B
$15.5M 2.22%
326,250
+4,880
+2% +$231K
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$15.3M 2.2%
147,049
-12,600
-8% -$1.24M
BTE icon
20
Baytex Energy
BTE
$3.25B
$14.1M 2.02%
305,820
+22,720
+8% +$965K
GIL icon
21
Gildan
GIL
$10.3B
$13.9M 2%
+473,416
New +$12.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.87%
110,686
+205
+0.2% +$24.1K
ORCL icon
23
Oracle
ORCL
$374B
$12.5M 1.79%
308,028
+595
+0.2% +$24.5K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$12.3M 1.76%
516,648
+45,020
+10% +$1.07M
MCD icon
25
McDonald's
MCD
$192B
$12.1M 1.73%
120,030
+1,403
+1% +$142K
1
2 3

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LIP
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CCM
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SCM
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Dixon Mitchell Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Mitchell Investment Counsel held 67 positions worth $698M, up 9.8% from $636M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2014 buy was Gildan: 473,416 shares worth $13.9M.
  • Dixon Mitchell Investment Counsel added most to Fossil Group in Q2 2014, an estimated $2.17M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2014 reduction was Kellanova, cutting an estimated $6.26M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $698M portfolio in Q2 2014.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 0 in Q2 2014.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $698M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2014, filed 17 Jan 2024.