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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
+9.15%
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
$858M
AUM Growth
+$67.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
46.91%
Holding
67
New
2
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$6.09M
2
BN icon
Brookfield
BN
+$2.43M
3
CTSH icon
Cognizant
CTSH
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$338K
5
CME icon
CME Group
CME
+$287K

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4M
2
GE icon
GE Aerospace
GE
+$2.59M
3
RY icon
Royal Bank of Canada
RY
+$503K
4
CNI icon
Canadian National Railway
CNI
+$480K
5
NTR icon
Nutrien
NTR
+$242K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 18.79%
3 Healthcare 14.65%
4 Energy 8.73%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$52M 6.06%
346,151
+1,837
+0.5% +$261K
TD icon
2
Toronto Dominion Bank
TD
$198B
$48.3M 5.63%
794,906
-3,109
-0.4% -$185K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 5.61%
224,926
+1,061
+0.5% +$218K
BNS icon
4
Scotiabank
BNS
$107B
$46.2M 5.39%
776,008
-3,913
-0.5% -$229K
MSFT icon
5
Microsoft
MSFT
$3.45T
$39.4M 4.59%
344,639
+3,122
+0.9% +$338K
AAPL icon
6
Apple
AAPL
$4.54T
$38.3M 4.47%
678,744
+412
+0.1% +$21.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$35.8M 4.17%
146,554
+155
+0.1% +$35.7K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$34.6M 4.03%
385,931
-5,495
-1% -$480K
ORCL icon
9
Oracle
ORCL
$374B
$34.5M 4.02%
669,467
-1,783
-0.3% -$86.6K
DEO icon
10
Diageo
DEO
$49B
$25.2M 2.94%
177,752
-1,404
-0.8% -$202K
MFC icon
11
Manulife Financial
MFC
$73.9B
$24.5M 2.86%
1,373,505
-6,843
-0.5% -$124K
RY icon
12
Royal Bank of Canada
RY
$291B
$23.6M 2.75%
294,846
-6,421
-2% -$503K
CVS icon
13
CVS Health
CVS
$133B
$23.3M 2.71%
295,407
-1,798
-0.6% -$129K
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$22.9M 2.67%
1,433,880
-3,700
-0.3% -$62.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19.9M 2.31%
143,721
-1,254
-0.9% -$167K
CSCO icon
16
Cisco
CSCO
$457B
$17.5M 2.04%
359,758
+794
+0.2% +$35.7K
SU icon
17
Suncor Energy
SU
$79.4B
$17.4M 2.03%
449,725
-2,815
-0.6% -$114K
ENB icon
18
Enbridge
ENB
$119B
$16.7M 1.95%
519,211
-3,568
-0.7% -$125K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 1.89%
267,980
+140
+0.1% +$8.47K
RCI icon
20
Rogers Communications
RCI
$18.3B
$15.9M 1.86%
309,918
+407
+0.1% +$20.8K
MMM icon
21
3M
MMM
$90.9B
$15.5M 1.8%
87,758
+152
+0.2% +$26.2K
GIL icon
22
Gildan
GIL
$10.3B
$14.8M 1.73%
487,543
-3,760
-0.8% -$109K
JPM icon
23
JPMorgan Chase
JPM
$935B
$12.2M 1.42%
108,136
+126
+0.1% +$14.3K
CMCSA icon
24
Comcast
CMCSA
$85B
$12M 1.39%
337,680
+1,820
+0.5% +$64.4K
DHR icon
25
Danaher
DHR
$137B
$11.3M 1.32%
117,115
+1,188
+1% +$108K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Mitchell Investment Counsel held 67 positions worth $858M, up 8.5% from $791M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2018 filing shows 2 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Middleby: 53,365 shares worth $6.9M. The largest sale was Methanex, an estimated $4M.

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 2018 buy was Middleby: 53,365 shares worth $6.9M.
  • Dixon Mitchell Investment Counsel added most to Cognizant in Q3 2018, an estimated $1.41M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $503K.
  • Dixon Mitchell Investment Counsel fully exited Methanex in Q3 2018, selling an estimated $4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $858M portfolio in Q3 2018.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 2 in Q3 2018.
  • Dixon Mitchell Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $858M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2018, filed 17 Jan 2024.