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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
-3.02%
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
$649M
AUM Growth
+$2.63M
Cap. Flow
+$25.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.52%
Holding
67
New
6
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.4M
2
GIL icon
Gildan
GIL
+$6.73M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.65M
4
BNS icon
Scotiabank
BNS
+$3.94M
5
WHR icon
Whirlpool
WHR
+$3.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.08M
2
CNI icon
Canadian National Railway
CNI
+$3.05M
3
MMM icon
3M
MMM
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 16.09%
3 Energy 12.39%
4 Healthcare 8.9%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$40M 6.16%
935,368
+37,732
+4% +$1.62M
BNS icon
2
Scotiabank
BNS
$107B
$39.2M 6.04%
826,994
+80,651
+11% +$3.94M
RY icon
3
Royal Bank of Canada
RY
$291B
$27M 4.16%
448,863
+45,056
+11% +$2.77M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$27M 4.16%
1,825,635
+325,019
+22% +$4.65M
V icon
5
Visa
V
$684B
$26M 4%
397,182
-26,482
-6% -$1.75M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$25.2M 3.87%
376,105
-44,762
-11% -$3.05M
AAPL icon
7
Apple
AAPL
$4.54T
$23.1M 3.56%
743,820
-63,520
-8% -$1.92M
DEO icon
8
Diageo
DEO
$49B
$21.3M 3.28%
192,827
-2,389
-1% -$275K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$20.5M 3.16%
203,969
-10,562
-5% -$1.07M
GIL icon
10
Gildan
GIL
$10.3B
$20.3M 3.13%
690,954
+230,208
+50% +$6.73M
MMM icon
11
3M
MMM
$90.9B
$20.3M 3.12%
146,927
-19,792
-12% -$2.73M
MFC icon
12
Manulife Financial
MFC
$73.9B
$20.2M 3.11%
1,191,310
+75,443
+7% +$1.3M
MSFT icon
13
Microsoft
MSFT
$3.45T
$18.6M 2.87%
458,240
-15,302
-3% -$666K
ORCL icon
14
Oracle
ORCL
$374B
$18M 2.77%
416,252
+5,971
+1% +$259K
CSCO icon
15
Cisco
CSCO
$457B
$17.7M 2.73%
644,813
-53,414
-8% -$1.5M
QCOM icon
16
Qualcomm
QCOM
$155B
$17.3M 2.66%
248,872
-34,395
-12% -$2.42M
RCI icon
17
Rogers Communications
RCI
$18.3B
$16.4M 2.53%
491,705
-29,551
-6% -$1.07M
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$15.4M 2.38%
131,576
-13,301
-9% -$1.5M
PPLI
19
People Inc
PPLI
$3.09B
$15M 2.31%
1,242,695
-525,666
-30% -$6.08M
ENB icon
20
Enbridge
ENB
$119B
$14.8M 2.27%
305,290
-12,793
-4% -$615K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$14.6M 2.25%
108,775
-468
-0.4% -$60.3K
MCD icon
22
McDonald's
MCD
$192B
$13.5M 2.08%
138,752
+6,155
+5% +$584K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$13.2M 2.02%
541,155
+15,345
+3% +$369K
SU icon
24
Suncor Energy
SU
$79.4B
$12.2M 1.87%
+417,231
New +$12.4M
K
25
DELISTED
Kellanova
K
$12M 1.85%
194,014
+5,341
+3% +$327K
1
2 3

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LIP
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CCM
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CAM
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SCM
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AHSSHC
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YC
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WG
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Dixon Mitchell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Mitchell Investment Counsel held 67 positions worth $649M, up 0.41% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel deployed $25.6M of net new capital in Q1 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Suncor Energy: 417,231 shares worth $12.2M.

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

On the sell side, the largest reduction was People Inc, an estimated $6.08M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2015 buy was Suncor Energy: 417,231 shares worth $12.2M.
  • Dixon Mitchell Investment Counsel added most to Gildan in Q1 2015, an estimated $6.73M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2015 reduction was People Inc, cutting an estimated $6.08M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $649M portfolio in Q1 2015.
  • Dixon Mitchell Investment Counsel opened 6 new positions and closed 0 in Q1 2015.
  • Dixon Mitchell Investment Counsel's portfolio value rose 0.41% quarter-over-quarter to $649M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2015, filed 17 Jan 2024.