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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
-2.99%
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
$757M
AUM Growth
-$24.8M
Cap. Flow
+$5.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.71%
Holding
68
New
2
Increased
35
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.05M
2
NTR icon
Nutrien
NTR
+$5.69M
3
BDX icon
Becton Dickinson
BDX
+$2.91M
4
BNS icon
Scotiabank
BNS
+$2.17M
5
CNI icon
Canadian National Railway
CNI
+$1.42M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$5.68M
2
GIL icon
Gildan
GIL
+$5.3M
3
OTEX icon
Open Text
OTEX
+$1.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
UNP icon
Union Pacific
UNP
+$693K

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Technology 16.93%
3 Healthcare 13.07%
4 Energy 8.84%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$46.5M 6.14%
755,276
+34,178
+5% +$2.17M
TD icon
2
Toronto Dominion Bank
TD
$198B
$45.3M 5.98%
798,722
-4,448
-0.6% -$260K
V icon
3
Visa
V
$684B
$41.2M 5.44%
344,109
-5,081
-1% -$616K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 4.37%
165,744
-657
-0.4% -$135K
MSFT icon
5
Microsoft
MSFT
$3.45T
$31.3M 4.13%
342,472
-7,342
-2% -$671K
ORCL icon
6
Oracle
ORCL
$374B
$28.9M 3.82%
631,159
+9,453
+2% +$470K
AAPL icon
7
Apple
AAPL
$4.54T
$28.3M 3.74%
674,232
-2,796
-0.4% -$120K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$26.5M 3.5%
363,182
+18,426
+5% +$1.42M
MFC icon
9
Manulife Financial
MFC
$73.9B
$25.5M 3.38%
1,378,240
+10,688
+0.8% +$214K
DEO icon
10
Diageo
DEO
$49B
$24.3M 3.21%
179,234
+1,233
+0.7% +$171K
RY icon
11
Royal Bank of Canada
RY
$291B
$23.3M 3.08%
302,356
-7,807
-3% -$634K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$22.3M 2.95%
1,453,485
-38,423
-3% -$618K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$20.3M 2.69%
98,540
-1,350
-1% -$283K
CVS icon
14
CVS Health
CVS
$133B
$19.9M 2.63%
319,541
+11,098
+4% +$796K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$18.5M 2.44%
144,223
+1,798
+1% +$243K
MMM icon
16
3M
MMM
$90.9B
$15.8M 2.08%
85,890
-296
-0.3% -$58.7K
SU icon
17
Suncor Energy
SU
$79.4B
$15.7M 2.08%
456,177
+708
+0.2% +$24.7K
CSCO icon
18
Cisco
CSCO
$457B
$15.4M 2.04%
359,756
-9,987
-3% -$424K
GIL icon
19
Gildan
GIL
$10.3B
$14.2M 1.87%
491,449
-171,481
-26% -$5.3M
RCI icon
20
Rogers Communications
RCI
$18.3B
$13.8M 1.82%
308,968
+498
+0.2% +$23.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 1.8%
262,800
+5,240
+2% +$291K
ENB icon
22
Enbridge
ENB
$119B
$13.1M 1.73%
417,059
+10,527
+3% +$368K
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$12.3M 1.63%
89,944
+1,545
+2% +$224K
JPM icon
24
JPMorgan Chase
JPM
$935B
$11.7M 1.55%
106,364
-13,384
-11% -$1.52M
PPLI
25
People Inc
PPLI
$3.09B
$10.4M 1.37%
371,468
-12,187
-3% -$321K
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Mitchell Investment Counsel held 68 positions worth $757M, down 3.2% from $781M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: 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 Q1 2018 buy was CarMax: 92,519 shares worth $5.73M.
  • Dixon Mitchell Investment Counsel added most to Becton Dickinson in Q1 2018, an estimated $2.91M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2018 reduction was Gildan, cutting an estimated $5.3M.
  • Dixon Mitchell Investment Counsel fully exited Agrium in Q1 2018, selling an estimated $5.68M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $757M portfolio in Q1 2018.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • Dixon Mitchell Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $757M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2018, filed 17 Jan 2024.