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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
-3.26%
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
$661M
AUM Growth
-$36.9M
Cap. Flow
-$10.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.14M
2
DHR icon
Danaher
DHR
+$2.34M
3
CNI icon
Canadian National Railway
CNI
+$1.96M
4
AXP icon
American Express
AXP
+$1.5M
5
MCD icon
McDonald's
MCD
+$1.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
2
UL icon
Unilever
UL
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.63M
5
CASY icon
Casey's General Stores
CASY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 15.69%
3 Energy 13.69%
4 Communication Services 9.18%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$44.3M 6.7%
897,636
-31,315
-3% -$1.63M
BNS icon
2
Scotiabank
BNS
$107B
$43.7M 6.6%
753,626
-2,389
-0.3% -$149K
CNI icon
3
Canadian National Railway
CNI
$76.9B
$29.9M 4.52%
420,867
+28,341
+7% +$1.96M
RY icon
4
Royal Bank of Canada
RY
$291B
$28.8M 4.36%
403,807
-11,104
-3% -$817K
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$28.2M 4.26%
1,500,616
-51,584
-3% -$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$22.9M 3.46%
214,531
-27,096
-11% -$2.81M
V icon
7
Visa
V
$684B
$22.6M 3.42%
423,664
-1,348
-0.3% -$72.4K
DEO icon
8
Diageo
DEO
$49B
$22.5M 3.41%
195,216
-1,256
-0.6% -$152K
MSFT icon
9
Microsoft
MSFT
$3.45T
$22M 3.32%
473,542
-19,772
-4% -$882K
MFC icon
10
Manulife Financial
MFC
$73.9B
$21.4M 3.24%
1,115,867
-32,935
-3% -$663K
QCOM icon
11
Qualcomm
QCOM
$155B
$21.2M 3.2%
283,267
-354
-0.1% -$27.1K
PPLI
12
People Inc
PPLI
$3.09B
$20.8M 3.15%
1,768,361
-27,905
-2% -$337K
AAPL icon
13
Apple
AAPL
$4.54T
$20.3M 3.08%
807,340
-35,384
-4% -$868K
MMM icon
14
3M
MMM
$90.9B
$19.7M 2.99%
166,719
-7,986
-5% -$960K
RCI icon
15
Rogers Communications
RCI
$18.3B
$19.5M 2.95%
521,256
-20,996
-4% -$832K
CSCO icon
16
Cisco
CSCO
$457B
$17.6M 2.66%
698,227
-27,129
-4% -$682K
ORCL icon
17
Oracle
ORCL
$374B
$15.7M 2.38%
410,281
+102,253
+33% +$4.14M
ENB icon
18
Enbridge
ENB
$119B
$15.2M 2.3%
318,083
-8,167
-3% -$403K
SU icon
19
Suncor Energy
SU
$79.4B
$14.1M 2.14%
390,399
-22,366
-5% -$898K
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$13.9M 2.1%
144,877
-2,172
-1% -$220K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$13.3M 2.01%
109,243
-1,443
-1% -$175K
GIL icon
22
Gildan
GIL
$10.3B
$12.6M 1.91%
460,746
-12,670
-3% -$366K
MCD icon
23
McDonald's
MCD
$192B
$12.6M 1.9%
132,597
+12,567
+10% +$1.2M
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$11.5M 1.75%
525,810
+9,162
+2% +$215K
BTE icon
25
Baytex Energy
BTE
$3.25B
$11.4M 1.73%
302,810
-3,010
-1% -$128K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Mitchell Investment Counsel held 67 positions worth $661M, down 5.3% from $698M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2014 filing shows 17 increased, 43 reduced and 5 closed positions. The largest sale was Johnson & Johnson, an estimated $2.81M.

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

  • Dixon Mitchell Investment Counsel added most to Oracle in Q3 2014, an estimated $4.14M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $2.81M.
  • Dixon Mitchell Investment Counsel fully exited Unilever in Q3 2014, selling an estimated $2.27M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $661M portfolio in Q3 2014.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 5 in Q3 2014.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $661M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2014, filed 17 Jan 2024.