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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
+6.52%
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
$749M
AUM Growth
+$41.1M
Cap. Flow
-$2.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.4%
Holding
68
New
2
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
CSL icon
Carlisle Companies
CSL
+$2.52M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7M
2
CSCO icon
Cisco
CSCO
+$5.5M
3
RY icon
Royal Bank of Canada
RY
+$2.26M
4
MEOH icon
Methanex
MEOH
+$2.16M
5
RCI icon
Rogers Communications
RCI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 15.92%
3 Healthcare 13.62%
4 Energy 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$46.6M 6.22%
727,349
-8,319
-1% -$517K
TD icon
2
Toronto Dominion Bank
TD
$198B
$45.6M 6.09%
812,759
-7,657
-0.9% -$402K
V icon
3
Visa
V
$684B
$37.7M 5.03%
358,320
-10,273
-3% -$1.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 4.09%
167,361
-3,854
-2% -$681K
ORCL icon
5
Oracle
ORCL
$374B
$29.8M 3.97%
615,506
+120,225
+24% +$5.98M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$28.5M 3.81%
345,251
-3,689
-1% -$299K
MFC icon
7
Manulife Financial
MFC
$73.9B
$28M 3.74%
1,385,285
-30,059
-2% -$597K
MSFT icon
8
Microsoft
MSFT
$3.45T
$27.2M 3.63%
365,197
-5,370
-1% -$392K
AAPL icon
9
Apple
AAPL
$4.54T
$26.4M 3.53%
686,472
-20,784
-3% -$806K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$24.6M 3.28%
1,504,088
-14,353
-0.9% -$220K
RY icon
11
Royal Bank of Canada
RY
$291B
$24M 3.2%
311,214
-30,251
-9% -$2.26M
CVS icon
12
CVS Health
CVS
$133B
$24M 3.2%
294,783
+638
+0.2% +$50.5K
DEO icon
13
Diageo
DEO
$49B
$23.4M 3.12%
176,744
-2,231
-1% -$288K
GIL icon
14
Gildan
GIL
$10.3B
$20.5M 2.73%
656,749
-696
-0.1% -$21.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$19.1M 2.54%
100,805
+28,165
+39% +$5.1M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18.6M 2.48%
142,685
-560
-0.4% -$74.2K
RCI icon
17
Rogers Communications
RCI
$18.3B
$16.2M 2.16%
314,229
-34,233
-10% -$1.75M
SU icon
18
Suncor Energy
SU
$79.4B
$16M 2.13%
456,351
-2,596
-0.6% -$82.9K
MMM icon
19
3M
MMM
$90.9B
$15.4M 2.05%
87,483
-659
-0.7% -$114K
ENB icon
20
Enbridge
ENB
$119B
$15.2M 2.03%
365,618
+1,786
+0.5% +$72.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.78%
274,340
+59,880
+28% +$2.84M
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$12.8M 1.71%
89,420
-1,351
-1% -$185K
CSCO icon
23
Cisco
CSCO
$457B
$12.5M 1.67%
372,451
-172,771
-32% -$5.5M
JPM icon
24
JPMorgan Chase
JPM
$935B
$11.6M 1.55%
121,781
-94
-0.1% -$8.67K
DHR icon
25
Danaher
DHR
$137B
$8.72M 1.16%
114,705
+2,285
+2% +$169K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Mitchell Investment Counsel held 68 positions worth $749M, up 5.8% from $708M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Dixon Mitchell Investment Counsel opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2017 buy was Carlisle Companies: 26,061 shares worth $2.61M.
  • Dixon Mitchell Investment Counsel added most to Oracle in Q3 2017, an estimated $5.98M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2017 reduction was Starwood Property Trust, cutting an estimated $7M.
  • Dixon Mitchell Investment Counsel fully exited Intel in Q3 2017, selling an estimated $616K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $749M portfolio in Q3 2017.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q3 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $749M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2017, filed 17 Jan 2024.