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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
-0.08%
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
$648M
AUM Growth
-$1.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.89%
Holding
72
New
5
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.09M
2
OTEX icon
Open Text
OTEX
+$5.26M
3
MA icon
Mastercard
MA
+$3.85M
4
MRK icon
Merck
MRK
+$3.75M
5
HCA icon
HCA Healthcare
HCA
+$3.72M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$12M
2
AAPL icon
Apple
AAPL
+$2.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.05M
4
DEO icon
Diageo
DEO
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$971K

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 16.1%
3 Energy 11.49%
4 Healthcare 10.02%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$40.2M 6.2%
813,076
-13,918
-2% -$709K
TD icon
2
Toronto Dominion Bank
TD
$198B
$39.7M 6.13%
932,634
-2,734
-0.3% -$122K
RY icon
3
Royal Bank of Canada
RY
$291B
$27.5M 4.25%
449,878
+1,015
+0.2% +$65.3K
V icon
4
Visa
V
$684B
$26M 4.01%
387,025
-10,157
-3% -$688K
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$23.5M 3.63%
1,792,188
-33,447
-2% -$504K
MFC icon
6
Manulife Financial
MFC
$73.9B
$22.1M 3.41%
1,186,058
-5,252
-0.4% -$97.6K
GIL icon
7
Gildan
GIL
$10.3B
$22.1M 3.41%
663,250
-27,704
-4% -$888K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$21.8M 3.36%
376,680
+575
+0.2% +$36K
DEO icon
9
Diageo
DEO
$49B
$21.3M 3.29%
183,776
-9,051
-5% -$1.03M
AAPL icon
10
Apple
AAPL
$4.54T
$20.8M 3.21%
663,228
-80,592
-11% -$2.58M
MSFT icon
11
Microsoft
MSFT
$3.45T
$20.2M 3.12%
457,354
-886
-0.2% -$40.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$20M 3.09%
205,239
+1,270
+0.6% +$127K
MMM icon
13
3M
MMM
$90.9B
$19.2M 2.96%
148,739
+1,812
+1% +$243K
CSCO icon
14
Cisco
CSCO
$457B
$17.7M 2.74%
646,376
+1,563
+0.2% +$44.8K
PPLI
15
People Inc
PPLI
$3.09B
$17.5M 2.7%
1,230,911
-11,784
-0.9% -$156K
ORCL icon
16
Oracle
ORCL
$374B
$16.9M 2.6%
418,817
+2,565
+0.6% +$111K
RCI icon
17
Rogers Communications
RCI
$18.3B
$16.6M 2.57%
468,662
-23,043
-5% -$804K
QCOM icon
18
Qualcomm
QCOM
$155B
$14.7M 2.27%
234,636
-14,236
-6% -$971K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$14.2M 2.2%
109,627
+852
+0.8% +$111K
ENB icon
20
Enbridge
ENB
$119B
$14M 2.17%
299,812
-5,478
-2% -$272K
MCD icon
21
McDonald's
MCD
$192B
$13.3M 2.06%
140,177
+1,425
+1% +$138K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$12.4M 1.92%
113,866
-17,710
-13% -$2.05M
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$12.3M 1.89%
568,686
+27,531
+5% +$653K
SU icon
24
Suncor Energy
SU
$79.4B
$11.7M 1.8%
422,778
+5,547
+1% +$168K
T icon
25
AT&T
T
$159B
$8.35M 1.29%
311,144
-3,814
-1% -$98.6K
1
2 3

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Dixon Mitchell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Mitchell Investment Counsel held 72 positions worth $648M, down 0.23% from $649M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2015 filing shows 5 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 58,378 shares worth $5.57M. The largest sale was Kellanova, an estimated $12M.

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 Q2 2015 buy was Union Pacific: 58,378 shares worth $5.57M.
  • Dixon Mitchell Investment Counsel added most to Open Text in Q2 2015, an estimated $5.26M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $2.58M.
  • Dixon Mitchell Investment Counsel fully exited Kellanova in Q2 2015, selling an estimated $12M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 41% of its $648M portfolio in Q2 2015.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 5 in Q2 2015.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.23% quarter-over-quarter to $648M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2015, filed 17 Jan 2024.