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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
+6.02%
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
$617M
AUM Growth
+$28M
Cap. Flow
-$2.72M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
CVS icon
CVS Health
CVS
+$7.89M
3
LOW icon
Lowe's Companies
LOW
+$3.57M
4
BNS icon
Scotiabank
BNS
+$3.15M
5
MEOH icon
Methanex
MEOH
+$2.79M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
3
AXP icon
American Express
AXP
+$3.4M
4
CSX icon
CSX Corp
CSX
+$3.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 15.94%
3 Healthcare 12.11%
4 Energy 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$42.5M 6.89%
887,750
+77,030
+10% +$3.15M
TD icon
2
Toronto Dominion Bank
TD
$198B
$42.2M 6.85%
977,299
+38,208
+4% +$1.47M
RY icon
3
Royal Bank of Canada
RY
$291B
$27.1M 4.39%
469,577
+2,589
+0.6% +$134K
V icon
4
Visa
V
$684B
$26.7M 4.34%
349,649
-13,895
-4% -$1.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 3.91%
169,907
+84,715
+99% +$11.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.5M 3.81%
425,700
-12,904
-3% -$676K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$23.3M 3.78%
372,311
-4,239
-1% -$237K
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$22.5M 3.65%
1,719,557
-119,244
-6% -$1.27M
MFC icon
9
Manulife Financial
MFC
$73.9B
$21.7M 3.52%
1,532,024
+114,752
+8% +$1.54M
AAPL icon
10
Apple
AAPL
$4.54T
$20.2M 3.27%
740,068
-109,216
-13% -$2.72M
DEO icon
11
Diageo
DEO
$49B
$19.5M 3.16%
180,609
-1,330
-0.7% -$141K
GIL icon
12
Gildan
GIL
$10.3B
$18.5M 3%
606,808
-49,670
-8% -$1.32M
ORCL icon
13
Oracle
ORCL
$374B
$17.6M 2.86%
430,789
-6,528
-1% -$242K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$16.4M 2.65%
151,118
-50,729
-25% -$5.25M
CSCO icon
15
Cisco
CSCO
$457B
$16.2M 2.62%
568,015
-39,390
-6% -$1.01M
RCI icon
16
Rogers Communications
RCI
$18.3B
$15.9M 2.58%
396,432
-5,372
-1% -$194K
CVS icon
17
CVS Health
CVS
$133B
$14.3M 2.32%
138,022
+81,193
+143% +$7.89M
MMM icon
18
3M
MMM
$90.9B
$12.5M 2.03%
89,704
-60,045
-40% -$7.71M
SU icon
19
Suncor Energy
SU
$79.4B
$12.1M 1.97%
434,591
+994
+0.2% +$24K
ENB icon
20
Enbridge
ENB
$119B
$12M 1.95%
309,029
+502
+0.2% +$17.2K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$11.3M 1.83%
596,154
+2,897
+0.5% +$53.7K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$10.6M 1.73%
93,535
-556
-0.6% -$62.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$10.5M 1.7%
74,081
-3,727
-5% -$499K
PPLI
24
People Inc
PPLI
$3.09B
$8.96M 1.45%
1,064,996
-182,315
-15% -$1.57M
JPM icon
25
JPMorgan Chase
JPM
$935B
$8.52M 1.38%
143,857
+37,748
+36% +$2.2M
1
2 3

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CCM
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Dixon Mitchell Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Mitchell Investment Counsel held 68 positions worth $617M, up 4.8% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 50,659 shares worth $3.84M. The largest sale was 3M, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2016 buy was Lowe's Companies: 50,659 shares worth $3.84M.
  • Dixon Mitchell Investment Counsel added most to Berkshire Hathaway Class B in Q1 2016, an estimated $11.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2016 reduction was 3M, cutting an estimated $7.71M.
  • Dixon Mitchell Investment Counsel fully exited American Express in Q1 2016, selling an estimated $3.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $617M portfolio in Q1 2016.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 4 in Q1 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $617M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2016, filed 17 Jan 2024.