We are live on ! Find out more
DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$663M
AUM Growth
+$20M
Cap. Flow
+$5.61M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.25M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
GE icon
GE Aerospace
GE
+$3.9M
4
CVS icon
CVS Health
CVS
+$2.63M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$2.49M
2
TD icon
Toronto Dominion Bank
TD
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.54M
4
BNS icon
Scotiabank
BNS
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Technology 14.94%
3 Healthcare 12.05%
4 Energy 9.86%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$43M 6.49%
772,969
-21,802
-3% -$1.19M
TD icon
2
Toronto Dominion Bank
TD
$198B
$42.1M 6.36%
854,041
-41,353
-5% -$1.93M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 4.16%
169,270
-2,509
-1% -$386K
RY icon
4
Royal Bank of Canada
RY
$291B
$27.3M 4.12%
403,819
-17,504
-4% -$1.13M
V icon
5
Visa
V
$684B
$26.8M 4.04%
342,918
-2,491
-0.7% -$200K
MFC icon
6
Manulife Financial
MFC
$73.9B
$26.6M 4.01%
1,492,091
-46,823
-3% -$763K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$24.6M 3.71%
365,569
-2,901
-0.8% -$192K
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$24.4M 3.68%
1,564,411
-65,703
-4% -$1.04M
MSFT icon
9
Microsoft
MSFT
$3.45T
$23.3M 3.52%
375,374
-19,548
-5% -$1.18M
ORCL icon
10
Oracle
ORCL
$374B
$21.5M 3.25%
559,772
+120,141
+27% +$4.7M
AAPL icon
11
Apple
AAPL
$4.54T
$21.4M 3.23%
738,464
-10,760
-1% -$305K
DEO icon
12
Diageo
DEO
$49B
$18.9M 2.84%
181,376
+522
+0.3% +$54.9K
GIL icon
13
Gildan
GIL
$10.3B
$17.5M 2.64%
689,874
+44,601
+7% +$1.19M
CVS icon
14
CVS Health
CVS
$133B
$17.3M 2.61%
219,358
+32,485
+17% +$2.63M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$17M 2.56%
147,509
-2,011
-1% -$232K
CSCO icon
16
Cisco
CSCO
$457B
$16.7M 2.52%
551,865
-11,363
-2% -$346K
SU icon
17
Suncor Energy
SU
$79.4B
$14.9M 2.25%
457,019
-9,858
-2% -$302K
RCI icon
18
Rogers Communications
RCI
$18.3B
$14.4M 2.17%
372,964
-12,120
-3% -$478K
MMM icon
19
3M
MMM
$90.9B
$13.2M 1.99%
88,514
-784
-0.9% -$113K
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$12.8M 1.94%
585,107
-9,226
-2% -$203K
ENB icon
21
Enbridge
ENB
$119B
$12.6M 1.9%
299,340
-2,749
-0.9% -$117K
JPM icon
22
JPMorgan Chase
JPM
$935B
$10.7M 1.61%
123,531
-20,229
-14% -$1.54M
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$10.6M 1.6%
90,158
-1,217
-1% -$153K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.55%
72,705
-1,217
-2% -$179K
PPLI
25
People Inc
PPLI
$3.09B
$9.89M 1.49%
854,184
-26,063
-3% -$305K
1
2 3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Mitchell Investment Counsel held 67 positions worth $663M, up 3.1% from $643M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2016 filing shows 5 new, 17 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M. The largest sale was Methanex, an estimated $2.49M.

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

  • Dixon Mitchell Investment Counsel's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 90,027 shares worth $6.21M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q4 2016, an estimated $4.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2016 reduction was Methanex, cutting an estimated $2.49M.
  • Dixon Mitchell Investment Counsel fully exited Waste Connections in Q4 2016, selling an estimated $664K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $663M portfolio in Q4 2016.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 4 in Q4 2016.
  • Dixon Mitchell Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $663M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2024.