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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
+18.04%
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
$910M
AUM Growth
+$117M
Cap. Flow
-$12.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.94%
Holding
58
New
2
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M
3
WCN
Waste Connections
WCN
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
FTV icon
Fortive
FTV
+$1.47M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
TFII icon
TFI International
TFII
+$4.3M
3
TDG icon
TransDigm Group
TDG
+$4.16M
4
LOW icon
Lowe's Companies
LOW
+$2.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Technology 26.37%
3 Healthcare 14.23%
4 Industrials 8.73%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$65.6M 7.21%
339,479
-2,428
-0.7% -$444K
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.4M 6.64%
296,657
-145
-0% -$26.3K
AAPL icon
3
Apple
AAPL
$4.54T
$59.7M 6.56%
654,588
-3,956
-0.6% -$307K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$52.7M 5.79%
145,512
-6,644
-4% -$2.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.1M 5.07%
258,193
+10,340
+4% +$1.89M
TD icon
6
Toronto Dominion Bank
TD
$198B
$40.9M 4.5%
920,096
-8,289
-0.9% -$353K
RY icon
7
Royal Bank of Canada
RY
$291B
$39.8M 4.38%
588,962
-2,876
-0.5% -$183K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$39.2M 4.31%
444,348
-3,778
-0.8% -$314K
ORCL icon
9
Oracle
ORCL
$374B
$36.2M 3.98%
655,583
-2,272
-0.3% -$120K
BNS icon
10
Scotiabank
BNS
$107B
$32M 3.51%
774,569
-5,184
-0.7% -$207K
CSCO icon
11
Cisco
CSCO
$457B
$26.1M 2.87%
559,989
-3,616
-0.6% -$159K
BN icon
12
Brookfield
BN
$104B
$25.9M 2.85%
1,474,589
+273,153
+23% +$4.8M
DEO icon
13
Diageo
DEO
$49B
$24.3M 2.67%
180,658
-1,981
-1% -$272K
ROP icon
14
Roper Technologies
ROP
$38.8B
$23.3M 2.56%
60,054
-828
-1% -$297K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 2.4%
307,380
-5,960
-2% -$402K
ENB icon
16
Enbridge
ENB
$119B
$20.2M 2.22%
665,912
+1,256
+0.2% +$38.6K
CVS icon
17
CVS Health
CVS
$133B
$19.3M 2.12%
297,592
-1,692
-0.6% -$107K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$18.5M 2.03%
131,532
+692
+0.5% +$101K
CMCSA icon
19
Comcast
CMCSA
$85B
$16.3M 1.79%
417,637
-5,339
-1% -$203K
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$16.1M 1.77%
1,901,459
+574,347
+43% +$4.64M
FTV icon
21
Fortive
FTV
$17.9B
$15.1M 1.66%
353,913
+37,688
+12% +$1.47M
TFII icon
22
TFI International
TFII
$11.1B
$14.5M 1.59%
409,881
-151,291
-27% -$4.3M
RCI icon
23
Rogers Communications
RCI
$18.3B
$14M 1.53%
348,384
-2,459
-0.7% -$102K
DHR icon
24
Danaher
DHR
$137B
$13.2M 1.45%
84,391
+54
+0.1% +$7.75K
GIL icon
25
Gildan
GIL
$10.3B
$12.7M 1.4%
824,029
-120,382
-13% -$1.78M
1
2 3

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Dixon Mitchell Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Mitchell Investment Counsel held 58 positions worth $910M, up 15% from $793M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2020 filing shows 2 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Waste Connections: 41,180 shares worth $3.85M. The largest sale was Booking.com, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2020 buy was Waste Connections: 41,180 shares worth $3.85M.
  • Dixon Mitchell Investment Counsel added most to Brookfield in Q2 2020, an estimated $4.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2020 reduction was Booking.com, cutting an estimated $6.06M.
  • Dixon Mitchell Investment Counsel fully exited TransDigm Group in Q2 2020, selling an estimated $4.16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 52% of its $910M portfolio in Q2 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 3 in Q2 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 15% quarter-over-quarter to $910M.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2020, filed 17 Jan 2024.