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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
-8.53%
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
$577M
AUM Growth
-$70.5M
Cap. Flow
-$7.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.1%
Holding
70
New
3
Increased
33
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.78M
2
HCA icon
HCA Healthcare
HCA
+$4.44M
3
CTSH icon
Cognizant
CTSH
+$3.71M
4
MRK icon
Merck
MRK
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M
4
SYY icon
Sysco
SYY
+$3.51M
5
FOSL icon
Fossil Group
FOSL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 16.66%
3 Healthcare 11.78%
4 Energy 9.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36.8M 6.37%
937,327
+4,693
+0.5% +$187K
BNS icon
2
Scotiabank
BNS
$107B
$34.3M 5.95%
808,983
-4,093
-0.5% -$184K
V icon
3
Visa
V
$684B
$26.4M 4.57%
379,029
-7,996
-2% -$571K
RY icon
4
Royal Bank of Canada
RY
$291B
$25.2M 4.36%
456,754
+6,876
+2% +$391K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$21.3M 3.69%
376,514
-166
-0% -$9.66K
AAPL icon
6
Apple
AAPL
$4.54T
$20.4M 3.53%
738,624
+75,396
+11% +$2.21M
MSFT icon
7
Microsoft
MSFT
$3.45T
$20.3M 3.51%
458,143
+789
+0.2% +$35.4K
DEO icon
8
Diageo
DEO
$49B
$19.8M 3.42%
183,282
-494
-0.3% -$54.9K
MFC icon
9
Manulife Financial
MFC
$73.9B
$19.5M 3.38%
1,266,473
+80,415
+7% +$1.35M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$19.2M 3.32%
205,665
+426
+0.2% +$41.2K
GIL icon
11
Gildan
GIL
$10.3B
$19M 3.29%
631,435
-31,815
-5% -$1.02M
MMM icon
12
3M
MMM
$90.9B
$17.8M 3.08%
149,981
+1,242
+0.8% +$153K
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$17.1M 2.96%
1,821,783
+29,595
+2% +$326K
CSCO icon
14
Cisco
CSCO
$457B
$16M 2.77%
609,807
-36,569
-6% -$988K
RCI icon
15
Rogers Communications
RCI
$18.3B
$15.8M 2.73%
459,887
-8,775
-2% -$302K
ORCL icon
16
Oracle
ORCL
$374B
$15.8M 2.73%
436,909
+18,092
+4% +$696K
PPLI
17
People Inc
PPLI
$3.09B
$14.3M 2.48%
1,227,386
-3,525
-0.3% -$46.8K
MCD icon
18
McDonald's
MCD
$192B
$13.3M 2.31%
135,414
-4,763
-3% -$464K
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$12.2M 2.1%
592,246
+23,560
+4% +$510K
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$11.9M 2.06%
115,026
+1,160
+1% +$128K
QCOM icon
21
Qualcomm
QCOM
$155B
$11.7M 2.02%
217,364
-17,272
-7% -$1.03M
SU icon
22
Suncor Energy
SU
$79.4B
$11.4M 1.97%
427,627
+4,849
+1% +$130K
ENB icon
23
Enbridge
ENB
$119B
$11.1M 1.93%
300,826
+1,014
+0.3% +$42.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$9.58M 1.66%
78,359
-31,268
-29% -$4.07M
DHR icon
25
Danaher
DHR
$137B
$8M 1.39%
139,739
-994
-0.7% -$58.7K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Mitchell Investment Counsel held 70 positions worth $577M, down 11% from $648M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2015 filing shows 3 new, 33 increased, 25 reduced and 6 closed positions. Its largest new stake was CVS Health: 54,977 shares worth $5.3M. The largest sale was DIRECTV COM STK (DE), an estimated $5.84M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2015 buy was CVS Health: 54,977 shares worth $5.3M.
  • Dixon Mitchell Investment Counsel added most to HCA Healthcare in Q3 2015, an estimated $4.44M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $4.07M.
  • Dixon Mitchell Investment Counsel fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.84M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 42% of its $577M portfolio in Q3 2015.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 6 in Q3 2015.
  • Dixon Mitchell Investment Counsel's portfolio value fell 11% quarter-over-quarter to $577M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2015, filed 17 Jan 2024.