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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
+2.08%
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
$603M
AUM Growth
-$13.2M
Cap. Flow
-$33.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
43.25%
Holding
66
New
2
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M
2
CVS icon
CVS Health
CVS
+$2.52M
3
MEOH icon
Methanex
MEOH
+$2.32M
4
SU icon
Suncor Energy
SU
+$1.07M
5
WCN
Waste Connections
WCN
+$608K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
2
QCOM icon
Qualcomm
QCOM
+$8.38M
3
DHR icon
Danaher
DHR
+$7.61M
4
BNS icon
Scotiabank
BNS
+$4.02M
5
LHX icon
L3Harris
LHX
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 14.06%
3 Healthcare 11.89%
4 Energy 10.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$39.2M 6.5%
806,000
-81,750
-9% -$4.02M
TD icon
2
Toronto Dominion Bank
TD
$198B
$38.5M 6.39%
903,780
-73,519
-8% -$3.2M
V icon
3
Visa
V
$684B
$25.5M 4.23%
343,662
-5,987
-2% -$469K
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$25M 4.14%
758,454
-961,103
-56% -$13.6M
RY icon
5
Royal Bank of Canada
RY
$291B
$24.9M 4.13%
424,406
-45,171
-10% -$2.71M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 4.07%
169,449
-458
-0.3% -$65.5K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$21.8M 3.61%
371,427
-884
-0.2% -$53.3K
MFC icon
8
Manulife Financial
MFC
$73.9B
$20.9M 3.46%
1,536,162
+4,138
+0.3% +$58.9K
DEO icon
9
Diageo
DEO
$49B
$20.3M 3.37%
180,103
-506
-0.3% -$54.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$20.2M 3.35%
395,377
-30,323
-7% -$1.58M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$18.2M 3.02%
150,342
-776
-0.5% -$88.2K
AAPL icon
12
Apple
AAPL
$4.54T
$17.9M 2.97%
750,348
+10,280
+1% +$255K
ORCL icon
13
Oracle
ORCL
$374B
$17.6M 2.92%
430,784
-5
-0% -$200
GIL icon
14
Gildan
GIL
$10.3B
$17.6M 2.91%
604,549
-2,259
-0.4% -$67.4K
CSCO icon
15
Cisco
CSCO
$457B
$16.2M 2.69%
564,759
-3,256
-0.6% -$91.4K
RCI icon
16
Rogers Communications
RCI
$18.3B
$15.7M 2.61%
391,747
-4,685
-1% -$182K
CVS icon
17
CVS Health
CVS
$133B
$15.6M 2.59%
163,300
+25,278
+18% +$2.52M
MMM icon
18
3M
MMM
$90.9B
$13.1M 2.16%
89,164
-540
-0.6% -$76.1K
SU icon
19
Suncor Energy
SU
$79.4B
$13.1M 2.16%
473,719
+39,128
+9% +$1.07M
ENB icon
20
Enbridge
ENB
$119B
$12.9M 2.14%
306,244
-2,785
-0.9% -$113K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$12.3M 2.05%
596,039
-115
-0% -$2.29K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$11.6M 1.93%
92,307
-1,228
-1% -$152K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$10.9M 1.8%
73,438
-643
-0.9% -$94.9K
PPLI
24
People Inc
PPLI
$3.09B
$10.3M 1.71%
1,023,299
-41,697
-4% -$386K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.01M 1.49%
144,941
+1,084
+0.8% +$67.7K
1
2 3

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Dixon Mitchell Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Mitchell Investment Counsel held 66 positions worth $603M, down 2.1% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel withdrew a net $33.8M in Q2 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dixon Mitchell Investment Counsel opened a new position in Alphabet (Google) Class A worth $7.47M.

  • Dixon Mitchell Investment Counsel's largest Q2 2016 buy was Alphabet (Google) Class A: 212,280 shares worth $7.47M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2016, an estimated $2.52M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $13.6M.
  • Dixon Mitchell Investment Counsel fully exited Qualcomm in Q2 2016, selling an estimated $8.38M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $603M portfolio in Q2 2016.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2016.
  • Dixon Mitchell Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $603M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2016, filed 17 Jan 2024.