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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
+4.4%
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
$884M
AUM Growth
+$38.3M
Cap. Flow
+$3.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.39%
Holding
64
New
1
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
3
BDX icon
Becton Dickinson
BDX
+$3.28M
4
CTSH icon
Cognizant
CTSH
+$2.37M
5
RCI icon
Rogers Communications
RCI
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.19M
2
MRK icon
Merck
MRK
+$5.9M
3
RY icon
Royal Bank of Canada
RY
+$563K
4
TD icon
Toronto Dominion Bank
TD
+$539K
5
BNS icon
Scotiabank
BNS
+$531K

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Technology 19.65%
3 Healthcare 13.23%
4 Industrials 7.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$59.5M 6.73%
342,616
+2,192
+0.6% +$359K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 5.59%
231,880
+1,439
+0.6% +$298K
MSFT icon
3
Microsoft
MSFT
$3.45T
$48.3M 5.47%
360,595
+2,221
+0.6% +$282K
TD icon
4
Toronto Dominion Bank
TD
$198B
$46.9M 5.31%
803,260
-9,585
-1% -$539K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$42.4M 4.8%
144,455
+630
+0.4% +$174K
BNS icon
6
Scotiabank
BNS
$107B
$40.4M 4.57%
752,830
-9,949
-1% -$531K
ORCL icon
7
Oracle
ORCL
$374B
$37.4M 4.23%
655,785
+2,252
+0.3% +$122K
RY icon
8
Royal Bank of Canada
RY
$291B
$36M 4.07%
452,897
-7,200
-2% -$563K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$34.4M 3.9%
372,057
-4,790
-1% -$440K
AAPL icon
10
Apple
AAPL
$4.54T
$32.9M 3.73%
665,704
+2,224
+0.3% +$108K
DEO icon
11
Diageo
DEO
$49B
$27.9M 3.15%
161,816
-163
-0.1% -$27.4K
MFC icon
12
Manulife Financial
MFC
$73.9B
$24.3M 2.74%
1,334,397
-13,560
-1% -$241K
RCI icon
13
Rogers Communications
RCI
$18.3B
$18.7M 2.12%
349,370
+42,045
+14% +$2.2M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.7M 2.11%
134,098
-425
-0.3% -$58.8K
CSCO icon
15
Cisco
CSCO
$457B
$18.6M 2.11%
340,125
-97
-0% -$5.36K
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$18.6M 2.1%
1,408,453
-7,915
-0.6% -$109K
ENB icon
17
Enbridge
ENB
$119B
$18.3M 2.07%
507,085
-648
-0.1% -$23.6K
GIL icon
18
Gildan
GIL
$10.3B
$18.3M 2.07%
473,032
-3,456
-0.7% -$129K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 1.91%
312,040
+58,080
+23% +$3.36M
CVS icon
20
CVS Health
CVS
$133B
$15.2M 1.72%
279,325
-4,727
-2% -$255K
DHR icon
21
Danaher
DHR
$137B
$14.4M 1.63%
113,993
+2,236
+2% +$265K
CMCSA icon
22
Comcast
CMCSA
$85B
$13.9M 1.57%
328,708
+7,028
+2% +$296K
SU icon
23
Suncor Energy
SU
$79.4B
$13.8M 1.56%
440,982
-3,003
-0.7% -$96.1K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$13.2M 1.49%
53,601
+14,117
+36% +$3.28M
MMM icon
25
3M
MMM
$90.9B
$12.5M 1.42%
86,502
+437
+0.5% +$67.3K
1
2 3

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LIP
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CCM
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CAM
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SCM
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Dixon Mitchell Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Mitchell Investment Counsel held 64 positions worth $884M, up 4.5% from $846M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Dixon Mitchell Investment Counsel opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2019 buy was Alcon: 10,126 shares worth $628K.
  • Dixon Mitchell Investment Counsel added most to Brookfield Infrastructure Partners in Q2 2019, an estimated $4.32M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2019 reduction was CarMax, cutting an estimated $6.19M.
  • Dixon Mitchell Investment Counsel fully exited Merck in Q2 2019, selling an estimated $5.9M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $884M portfolio in Q2 2019.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 1 in Q2 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $884M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2019, filed 17 Jan 2024.