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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
+7.02%
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
$942M
AUM Growth
+$64.9M
Cap. Flow
+$7.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.34%
Holding
61
New
–
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.39M
2
GIL icon
Gildan
GIL
+$7.63M
3
MIDD icon
Middleby
MIDD
+$3.38M
4
NTR icon
Nutrien
NTR
+$3.03M
5
SU icon
Suncor Energy
SU
+$2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
MFC icon
Manulife Financial
MFC
+$6.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
4
MGA icon
Magna International
MGA
+$2.41M
5
VET icon
Vermilion Energy
VET
+$223K

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 22%
3 Healthcare 13.5%
4 Industrials 7.7%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$64M 6.79%
340,570
+1,428
+0.4% +$257K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 5.91%
245,686
+6,142
+3% +$1.33M
MSFT icon
3
Microsoft
MSFT
$3.45T
$54.2M 5.75%
343,650
-51
-0% -$7.49K
AAPL icon
4
Apple
AAPL
$4.54T
$48.5M 5.15%
661,292
+1,256
+0.2% +$80.8K
TD icon
5
Toronto Dominion Bank
TD
$198B
$44.4M 4.71%
790,888
-1,295
-0.2% -$73.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$43.2M 4.59%
133,075
-9,973
-7% -$3.02M
BNS icon
7
Scotiabank
BNS
$107B
$42.3M 4.49%
747,910
-3,598
-0.5% -$204K
RY icon
8
Royal Bank of Canada
RY
$291B
$35.4M 3.76%
446,581
-160
-0% -$12.9K
ORCL icon
9
Oracle
ORCL
$374B
$34.7M 3.68%
654,615
+3,056
+0.5% +$168K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$33.1M 3.51%
365,248
-505
-0.1% -$45.4K
CSCO icon
11
Cisco
CSCO
$457B
$27M 2.86%
562,526
+180,542
+47% +$8.39M
DEO icon
12
Diageo
DEO
$49B
$26.9M 2.86%
159,967
+27
+0% +$4.39K
ENB icon
13
Enbridge
ENB
$119B
$22.8M 2.42%
572,395
-59
-0% -$2.2K
CVS icon
14
CVS Health
CVS
$133B
$21.9M 2.33%
295,255
+20,673
+8% +$1.45M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$21.9M 2.32%
1,380,866
-5,674
-0.4% -$77.1K
GIL icon
16
Gildan
GIL
$10.3B
$21.5M 2.28%
726,747
+260,753
+56% +$7.63M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 2.25%
316,560
+4,160
+1% +$268K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$19.5M 2.07%
133,690
+233
+0.2% +$31.6K
MFC icon
19
Manulife Financial
MFC
$73.9B
$17.6M 1.87%
865,784
-318,688
-27% -$6.09M
RCI icon
20
Rogers Communications
RCI
$18.3B
$17.1M 1.82%
344,462
-519
-0.2% -$25K
SU icon
21
Suncor Energy
SU
$79.4B
$16.3M 1.73%
497,984
+64,189
+15% +$2M
CMCSA icon
22
Comcast
CMCSA
$85B
$15.1M 1.6%
335,145
+7,291
+2% +$325K
JPM icon
23
JPMorgan Chase
JPM
$935B
$14.5M 1.54%
104,280
+1,193
+1% +$153K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$14.4M 1.52%
54,106
+730
+1% +$182K
BKNG icon
25
Booking.com
BKNG
$149B
$13.2M 1.4%
160,700
+2,875
+2% +$226K
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Mitchell Investment Counsel held 61 positions worth $942M, up 7.4% from $877M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Dixon Mitchell Investment Counsel opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel added most to Cisco in Q4 2019, an estimated $8.39M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2019 reduction was Manulife Financial, cutting an estimated $6.09M.
  • Dixon Mitchell Investment Counsel fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $12.7M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $942M portfolio in Q4 2019.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 3 in Q4 2019.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $942M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2024.