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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
+1.86%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.91M
3
AAPL icon
Apple
AAPL
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.82M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.3M
2
MET icon
MetLife
MET
+$3.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.42M
4
RCI icon
Rogers Communications
RCI
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 17.32%
3 Healthcare 12.38%
4 Energy 9.42%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36.8M 6.25%
939,091
+1,764
+0.2% +$71.4K
BNS icon
2
Scotiabank
BNS
$107B
$32.1M 5.45%
810,720
+1,737
+0.2% +$75K
V icon
3
Visa
V
$684B
$28.2M 4.79%
363,544
-15,485
-4% -$1.2M
RY icon
4
Royal Bank of Canada
RY
$291B
$25M 4.25%
466,988
+10,234
+2% +$574K
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.3M 4.14%
438,604
-19,539
-4% -$1.03M
AAPL icon
6
Apple
AAPL
$4.54T
$22.3M 3.8%
849,284
+110,660
+15% +$3.16M
MFC icon
7
Manulife Financial
MFC
$73.9B
$21.2M 3.61%
1,417,272
+150,799
+12% +$2.43M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$21M 3.58%
376,550
+36
+0% +$2.11K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$20.7M 3.52%
201,847
-3,818
-2% -$384K
DEO icon
10
Diageo
DEO
$49B
$19.8M 3.37%
181,939
-1,343
-0.7% -$152K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$19.4M 3.3%
1,838,801
+17,018
+0.9% +$190K
MMM icon
12
3M
MMM
$90.9B
$18.9M 3.21%
149,749
-232
-0.2% -$29.8K
GIL icon
13
Gildan
GIL
$10.3B
$18.7M 3.17%
656,478
+25,043
+4% +$741K
CSCO icon
14
Cisco
CSCO
$457B
$16.5M 2.8%
607,405
-2,402
-0.4% -$66.3K
ORCL icon
15
Oracle
ORCL
$374B
$16M 2.71%
437,317
+408
+0.1% +$15.6K
RCI icon
16
Rogers Communications
RCI
$18.3B
$13.9M 2.35%
401,804
-58,083
-13% -$2.18M
PPLI
17
People Inc
PPLI
$3.09B
$13.4M 2.27%
1,247,311
+19,925
+2% +$231K
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$12.2M 2.07%
593,257
+1,011
+0.2% +$20.8K
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$11.3M 1.91%
94,091
-20,935
-18% -$2.42M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.91%
+85,192
New +$11.4M
SU icon
21
Suncor Energy
SU
$79.4B
$11.2M 1.9%
433,597
+5,970
+1% +$165K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$11M 1.88%
77,808
-551
-0.7% -$73.5K
ENB icon
23
Enbridge
ENB
$119B
$10.3M 1.74%
308,527
+7,701
+3% +$289K
QCOM icon
24
Qualcomm
QCOM
$155B
$9.2M 1.56%
184,039
-33,325
-15% -$1.78M
DHR icon
25
Danaher
DHR
$137B
$8.14M 1.38%
130,324
-9,415
-7% -$589K
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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Dixon Mitchell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Mitchell Investment Counsel held 68 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2015 filing shows 4 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 85,192 shares worth $11.2M. The largest sale was McDonald's, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2015 buy was Berkshire Hathaway Class B: 85,192 shares worth $11.2M.
  • Dixon Mitchell Investment Counsel added most to Apple in Q4 2015, an estimated $3.16M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.42M.
  • Dixon Mitchell Investment Counsel fully exited McDonald's in Q4 2015, selling an estimated $13.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $588M portfolio in Q4 2015.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 3 in Q4 2015.
  • Dixon Mitchell Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2015, filed 17 Jan 2024.