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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
-20.02%
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
$793M
AUM Growth
-$149M
Cap. Flow
+$64.9M
Cap. Flow %
8.18%
Top 10 Hldgs %
51.25%
Holding
63
New
5
Increased
30
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
TFII icon
TFI International
TFII
+$15.1M
3
RY icon
Royal Bank of Canada
RY
+$10.8M
4
ROP icon
Roper Technologies
ROP
+$9.83M
5
MEOH icon
Methanex
MEOH
+$8.38M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.3M
2
MMM icon
3M
MMM
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
CVX icon
Chevron
CVX
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Technology 23.79%
3 Healthcare 14.23%
4 Industrials 9.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$55.1M 6.94%
341,907
+1,337
+0.4% +$252K
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.8M 5.9%
296,802
-46,848
-14% -$7.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$45.3M 5.71%
247,853
+2,167
+0.9% +$461K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$43.2M 5.44%
152,156
+19,081
+14% +$6.02M
AAPL icon
5
Apple
AAPL
$4.54T
$41.9M 5.28%
658,544
-2,748
-0.4% -$202K
TD icon
6
Toronto Dominion Bank
TD
$200B
$39.3M 4.96%
928,385
+137,497
+17% +$7.05M
RY icon
7
Royal Bank of Canada
RY
$294B
$36.5M 4.6%
591,838
+145,257
+33% +$10.8M
CNI icon
8
Canadian National Railway
CNI
$77.1B
$34.9M 4.4%
448,126
+82,878
+23% +$7.22M
ORCL icon
9
Oracle
ORCL
$416B
$31.8M 4.01%
657,855
+3,240
+0.5% +$167K
BNS icon
10
Scotiabank
BNS
$108B
$31.7M 4%
779,753
+31,843
+4% +$1.61M
DEO icon
11
Diageo
DEO
$49.2B
$23.2M 2.93%
182,639
+22,672
+14% +$3.4M
CSCO icon
12
Cisco
CSCO
$479B
$22.2M 2.79%
563,605
+1,079
+0.2% +$47.3K
ENB icon
13
Enbridge
ENB
$113B
$19.3M 2.43%
664,656
+92,261
+16% +$3.42M
ROP icon
14
Roper Technologies
ROP
$39B
$19M 2.39%
60,882
+27,744
+84% +$9.83M
BN icon
15
Brookfield
BN
$109B
$18.9M 2.39%
1,201,436
+850,758
+243% +$17.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$18.2M 2.29%
313,340
-3,220
-1% -$218K
CVS icon
17
CVS Health
CVS
$126B
$17.8M 2.24%
299,284
+4,029
+1% +$269K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$17.2M 2.16%
130,840
-2,850
-2% -$404K
RCI icon
19
Rogers Communications
RCI
$18.3B
$14.6M 1.84%
350,843
+6,381
+2% +$299K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$14.5M 1.83%
422,976
+87,831
+26% +$3.71M
TFII icon
21
TFI International
TFII
$11.5B
$12.3M 1.56%
+561,172
New +$15.1M
BDX icon
22
Becton Dickinson
BDX
$47B
$12.1M 1.53%
53,986
-120
-0.2% -$29.6K
GIL icon
23
Gildan
GIL
$10.8B
$12M 1.51%
944,411
+217,664
+30% +$5.25M
MFC icon
24
Manulife Financial
MFC
$73.9B
$11.4M 1.44%
911,304
+45,520
+5% +$791K
BKNG icon
25
Booking.com
BKNG
$160B
$11.2M 1.42%
208,900
+48,200
+30% +$3.38M
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Dixon Mitchell Investment Counsel held 63 positions worth $793M, down 16% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dixon Mitchell Investment Counsel deployed $64.9M of net new capital in Q1 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was TFI International: 561,172 shares worth $12.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $7.7M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2020 buy was TFI International: 561,172 shares worth $12.3M.
  • Dixon Mitchell Investment Counsel added most to Brookfield in Q1 2020, an estimated $17.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $7.7M.
  • Dixon Mitchell Investment Counsel fully exited Suncor Energy in Q1 2020, selling an estimated $16.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 51% of its $793M portfolio in Q1 2020.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 7 in Q1 2020.
  • Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.