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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
+5.12%
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
$643M
AUM Growth
+$39.4M
Cap. Flow
+$23M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.04%
Holding
64
New
1
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.3M
2
DHR icon
Danaher
DHR
+$6.93M
3
CMCSA icon
Comcast
CMCSA
+$3.03M
4
CVS icon
CVS Health
CVS
+$2.23M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
PPLI
People Inc
PPLI
+$1.51M
3
CME icon
CME Group
CME
+$1.21M
4
MRK icon
Merck
MRK
+$652K
5
BNS icon
Scotiabank
BNS
+$581K

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Technology 14.35%
3 Healthcare 12.6%
4 Energy 9.95%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$42.1M 6.55%
794,771
-11,229
-1% -$581K
TD icon
2
Toronto Dominion Bank
TD
$198B
$39.8M 6.19%
895,394
-8,386
-0.9% -$367K
V icon
3
Visa
V
$684B
$28.6M 4.44%
345,409
+1,747
+0.5% +$140K
RY icon
4
Royal Bank of Canada
RY
$291B
$26.1M 4.06%
421,323
-3,083
-0.7% -$190K
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$25.5M 3.97%
1,630,114
+871,660
+115% +$13.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 3.86%
171,779
+2,330
+1% +$341K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$24.1M 3.75%
368,470
-2,957
-0.8% -$187K
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.7M 3.54%
394,922
-455
-0.1% -$25.7K
MFC icon
9
Manulife Financial
MFC
$73.9B
$21.7M 3.38%
1,538,914
+2,752
+0.2% +$37.4K
AAPL icon
10
Apple
AAPL
$4.54T
$21.2M 3.29%
749,224
-1,124
-0.1% -$29.8K
DEO icon
11
Diageo
DEO
$49B
$21M 3.27%
180,854
+751
+0.4% +$85.9K
GIL icon
12
Gildan
GIL
$10.3B
$18M 2.8%
645,273
+40,724
+7% +$1.2M
CSCO icon
13
Cisco
CSCO
$457B
$17.9M 2.78%
563,228
-1,531
-0.3% -$47.1K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.7M 2.75%
149,520
-822
-0.5% -$99.7K
ORCL icon
15
Oracle
ORCL
$374B
$17.3M 2.69%
439,631
+8,847
+2% +$360K
CVS icon
16
CVS Health
CVS
$133B
$16.6M 2.59%
186,873
+23,573
+14% +$2.23M
RCI icon
17
Rogers Communications
RCI
$18.3B
$16.3M 2.54%
385,084
-6,663
-2% -$286K
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$13.4M 2.08%
594,333
-1,706
-0.3% -$37.7K
ENB icon
19
Enbridge
ENB
$119B
$13.3M 2.07%
302,089
-4,155
-1% -$174K
MMM icon
20
3M
MMM
$90.9B
$13.2M 2.05%
89,298
+134
+0.2% +$20K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$13.1M 2.03%
91,375
-932
-1% -$126K
SU icon
22
Suncor Energy
SU
$79.4B
$13M 2.02%
466,877
-6,842
-1% -$187K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$11.8M 1.83%
73,922
+484
+0.7% +$74.6K
PPLI
24
People Inc
PPLI
$3.09B
$9.83M 1.53%
880,247
-143,052
-14% -$1.51M
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.57M 1.49%
143,760
-1,181
-0.8% -$77K
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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Dixon Mitchell Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Dixon Mitchell Investment Counsel held 64 positions worth $643M, up 6.5% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel deployed $23M of net new capital in Q3 2016, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Comcast: 90,898 shares worth $3.02M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.69M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2016 buy was Comcast: 90,898 shares worth $3.02M.
  • Dixon Mitchell Investment Counsel added most to Canadian Natural Resources in Q3 2016, an estimated $13.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2016 reduction was AT&T, cutting an estimated $1.69M.
  • Dixon Mitchell Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $525K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $643M portfolio in Q3 2016.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $643M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2016, filed 17 Jan 2024.