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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
+3.21%
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
$708M
AUM Growth
+$17.5M
Cap. Flow
-$3.98M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.98%
Holding
66
New
3
Increased
28
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.44M
2
ENB icon
Enbridge
ENB
+$2.38M
3
LOW icon
Lowe's Companies
LOW
+$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.45M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.28M
4
T icon
AT&T
T
+$1.73M
5
GIL icon
Gildan
GIL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Technology 16.04%
3 Healthcare 13.44%
4 Energy 8.87%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$44.2M 6.24%
735,668
-5,492
-0.7% -$315K
TD icon
2
Toronto Dominion Bank
TD
$200B
$41.3M 5.83%
820,416
-985
-0.1% -$47.5K
V icon
3
Visa
V
$683B
$34.6M 4.88%
368,593
-1,880
-0.5% -$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$29M 4.09%
171,215
+1,640
+1% +$273K
CNI icon
5
Canadian National Railway
CNI
$76.1B
$28.3M 3.99%
348,940
-3,680
-1% -$281K
MFC icon
6
Manulife Financial
MFC
$74B
$26.5M 3.74%
1,415,344
-5,508
-0.4% -$97.1K
MSFT icon
7
Microsoft
MSFT
$3.62T
$25.5M 3.61%
370,567
-3,898
-1% -$268K
AAPL icon
8
Apple
AAPL
$4.43T
$25.5M 3.59%
707,256
-18,428
-3% -$681K
ORCL icon
9
Oracle
ORCL
$409B
$24.8M 3.51%
495,281
-66,944
-12% -$3.05M
RY icon
10
Royal Bank of Canada
RY
$292B
$24.8M 3.5%
341,465
-218
-0.1% -$15.3K
CVS icon
11
CVS Health
CVS
$134B
$23.7M 3.34%
294,145
+8,295
+3% +$655K
DEO icon
12
Diageo
DEO
$49.2B
$21.4M 3.03%
178,975
-196
-0.1% -$23.3K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.7B
$21.4M 3.03%
1,518,441
+3,881
+0.3% +$58.4K
GIL icon
14
Gildan
GIL
$10.2B
$20.2M 2.85%
657,445
-53,290
-7% -$1.53M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$18.9M 2.68%
143,245
-1,404
-1% -$179K
CSCO icon
16
Cisco
CSCO
$457B
$17.1M 2.41%
545,222
-1,184
-0.2% -$38.6K
RCI icon
17
Rogers Communications
RCI
$18.4B
$16.4M 2.32%
348,462
-8,171
-2% -$377K
MMM icon
18
3M
MMM
$91.4B
$15.3M 2.17%
88,142
-1,019
-1% -$170K
ENB icon
19
Enbridge
ENB
$118B
$14.5M 2.04%
363,832
+59,036
+19% +$2.38M
SU icon
20
Suncor Energy
SU
$77.9B
$13.4M 1.89%
458,947
+777
+0.2% +$23.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$12.7M 1.79%
72,640
-776
-1% -$130K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$12.3M 1.74%
549,037
+10,393
+2% +$232K
IFF icon
23
International Flavors & Fragrances
IFF
$20.6B
$12.3M 1.73%
90,771
-958
-1% -$130K
JPM icon
24
JPMorgan Chase
JPM
$937B
$11.1M 1.57%
121,875
+3,981
+3% +$344K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$9.97M 1.41%
214,460
-260
-0.1% -$12.2K
1
2 3

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Dixon Mitchell Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Mitchell Investment Counsel held 66 positions worth $708M, up 2.5% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Dixon Mitchell Investment Counsel opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2017 buy was Enovis: 35,809 shares worth $2.43M.
  • Dixon Mitchell Investment Counsel added most to Enbridge in Q2 2017, an estimated $2.38M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2017 reduction was People Inc, cutting an estimated $7.45M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $708M portfolio in Q2 2017.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 0 in Q2 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $708M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2017, filed 17 Jan 2024.