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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
+4.89%
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
$781M
AUM Growth
+$31.9M
Cap. Flow
-$4.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.63M
2
ENB icon
Enbridge
ENB
+$1.57M
3
CVS icon
CVS Health
CVS
+$993K
4
NVS icon
Novartis
NVS
+$566K
5
ENOV icon
Enovis
ENOV
+$354K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
V icon
Visa
V
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K
5
TD icon
Toronto Dominion Bank
TD
+$548K

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Technology 16.23%
3 Healthcare 12.53%
4 Energy 9.71%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$47.3M 6.05%
803,170
-9,589
-1% -$548K
BNS icon
2
Scotiabank
BNS
$107B
$46.7M 5.98%
721,098
-6,251
-0.9% -$405K
V icon
3
Visa
V
$684B
$39.8M 5.1%
349,190
-9,130
-3% -$1.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33M 4.22%
166,401
-960
-0.6% -$182K
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.9M 3.83%
349,814
-15,383
-4% -$1.26M
ORCL icon
6
Oracle
ORCL
$374B
$29.4M 3.76%
621,706
+6,200
+1% +$304K
MFC icon
7
Manulife Financial
MFC
$73.9B
$28.6M 3.67%
1,367,552
-17,733
-1% -$369K
AAPL icon
8
Apple
AAPL
$4.54T
$28.6M 3.67%
677,028
-9,444
-1% -$395K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$28.5M 3.65%
344,756
-495
-0.1% -$39.9K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$26.2M 3.36%
1,491,908
-12,180
-0.8% -$205K
DEO icon
11
Diageo
DEO
$49B
$26M 3.33%
178,001
+1,257
+0.7% +$173K
RY icon
12
Royal Bank of Canada
RY
$291B
$25.4M 3.26%
310,163
-1,051
-0.3% -$83.3K
CVS icon
13
CVS Health
CVS
$133B
$22.4M 2.86%
308,443
+13,660
+5% +$993K
GIL icon
14
Gildan
GIL
$10.3B
$21.5M 2.75%
662,930
+6,181
+0.9% +$193K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19.9M 2.55%
142,425
-260
-0.2% -$36.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$19M 2.43%
99,890
-915
-0.9% -$175K
MMM icon
17
3M
MMM
$90.9B
$17M 2.17%
86,186
-1,297
-1% -$250K
SU icon
18
Suncor Energy
SU
$79.4B
$16.8M 2.15%
455,469
-882
-0.2% -$30.6K
ENB icon
19
Enbridge
ENB
$119B
$16M 2.04%
406,532
+40,914
+11% +$1.57M
RCI icon
20
Rogers Communications
RCI
$18.3B
$15.8M 2.02%
308,470
-5,759
-2% -$300K
CSCO icon
21
Cisco
CSCO
$457B
$14.2M 1.81%
369,743
-2,708
-0.7% -$96.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 1.74%
257,560
-16,780
-6% -$866K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$13.5M 1.73%
88,399
-1,021
-1% -$153K
JPM icon
24
JPMorgan Chase
JPM
$935B
$12.8M 1.64%
119,748
-2,033
-2% -$206K
OTEX icon
25
Open Text
OTEX
$6.15B
$9.58M 1.23%
268,103
+5,162
+2% +$172K
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Mitchell Investment Counsel held 67 positions worth $781M, up 4.3% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.5%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Dixon Mitchell Investment Counsel added most to Comcast in Q4 2017, an estimated $3.63M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.26M.
  • Dixon Mitchell Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $5.21M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $781M portfolio in Q4 2017.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q4 2017.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $781M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2017, filed 17 Jan 2024.