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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
+15.91%
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
$1.16B
AUM Growth
+$139M
Cap. Flow
-$9.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
48.61%
Holding
59
New
2
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.25M
2
ICE icon
Intercontinental Exchange
ICE
+$4.08M
3
LOW icon
Lowe's Companies
LOW
+$4.01M
4
VNT icon
Vontier
VNT
+$2.82M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.69M
2
AAPL icon
Apple
AAPL
+$5.24M
3
HCA icon
HCA Healthcare
HCA
+$4.21M
4
TU icon
Telus
TU
+$3.4M
5
FTV icon
Fortive
FTV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Technology 22.61%
3 Healthcare 13.02%
4 Communication Services 9.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$72.1M 6.24%
329,776
-1,591
-0.5% -$326K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$70M 6.05%
301,759
-1,606
-0.5% -$354K
MSFT icon
3
Microsoft
MSFT
$3.67T
$60.8M 5.25%
273,152
-749
-0.3% -$161K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$59.5M 5.14%
679,120
-3,840
-0.6% -$323K
AAPL icon
5
Apple
AAPL
$4.5T
$55.5M 4.79%
417,914
-43,581
-9% -$5.24M
TD icon
6
Toronto Dominion Bank
TD
$199B
$53.7M 4.64%
952,572
+24,347
+3% +$1.23M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$48.9M 4.23%
446,270
-215
-0% -$23.2K
RY icon
8
Royal Bank of Canada
RY
$291B
$48.6M 4.2%
593,134
-1,731
-0.3% -$134K
TMO icon
9
Thermo Fisher Scientific
TMO
$210B
$48M 4.15%
103,022
-18,526
-15% -$8.69M
BDX icon
10
Becton Dickinson
BDX
$47B
$45.3M 3.91%
185,402
-399
-0.2% -$93K
BNS icon
11
Scotiabank
BNS
$107B
$44.9M 3.88%
832,615
+48,815
+6% +$2.31M
ORCL icon
12
Oracle
ORCL
$425B
$42.6M 3.69%
658,977
-4,103
-0.6% -$244K
ROP icon
13
Roper Technologies
ROP
$38.3B
$33.8M 2.92%
78,323
+17,662
+29% +$7.25M
BN icon
14
Brookfield
BN
$109B
$32.9M 2.85%
1,491,536
-3,152
-0.2% -$63.1K
CMCSA icon
15
Comcast
CMCSA
$87.7B
$28.7M 2.48%
548,521
-4,177
-0.8% -$200K
DEO icon
16
Diageo
DEO
$49B
$28.5M 2.47%
179,574
-1,477
-0.8% -$220K
CSCO icon
17
Cisco
CSCO
$476B
$25.3M 2.18%
564,352
-5,637
-1% -$232K
GIL icon
18
Gildan
GIL
$10.3B
$23M 1.98%
823,038
-2,684
-0.3% -$66K
ENB icon
19
Enbridge
ENB
$117B
$21.4M 1.85%
670,874
-3,308
-0.5% -$101K
TFII icon
20
TFI International
TFII
$11.5B
$20.5M 1.77%
399,387
-1,247
-0.3% -$61.9K
CVS icon
21
CVS Health
CVS
$134B
$20.4M 1.77%
299,129
-1,649
-0.5% -$107K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.3B
$18.2M 1.57%
1,548,712
-84,318
-5% -$847K
DHR icon
23
Danaher
DHR
$139B
$17.1M 1.48%
86,846
+528
+0.6% +$106K
MFC icon
24
Manulife Financial
MFC
$74.2B
$16.5M 1.42%
927,438
+10,249
+1% +$164K
FTV icon
25
Fortive
FTV
$18.2B
$16.2M 1.4%
304,350
-59,149
-16% -$3.04M
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Mitchell Investment Counsel held 59 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2020 filing shows 2 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 39,305 shares worth $4.53M. The largest sale was Thermo Fisher Scientific, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q4 2020 buy was Intercontinental Exchange: 39,305 shares worth $4.53M.
  • Dixon Mitchell Investment Counsel added most to Roper Technologies in Q4 2020, an estimated $7.25M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $8.69M.
  • Dixon Mitchell Investment Counsel fully exited Northern Dynasty Minerals in Q4 2020, selling an estimated $70.7K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.16B portfolio in Q4 2020.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2020, filed 17 Jan 2024.