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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
+8.52%
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
$1.21B
AUM Growth
+$51.2M
Cap. Flow
-$33.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.47%
Holding
61
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
TFII icon
TFI International
TFII
+$3.06M
5
DHR icon
Danaher
DHR
+$2.39M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.1M
2
ENB icon
Enbridge
ENB
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$6.21M
4
AAPL icon
Apple
AAPL
+$5.47M
5
RCI icon
Rogers Communications
RCI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 34.7%
2 Technology 20.84%
3 Healthcare 12.5%
4 Industrials 9.97%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.3M 6.4%
302,496
+737
+0.2% +$179K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$70M 5.8%
679,240
+120
+0% +$11.8K
V icon
3
Visa
V
$683B
$70M 5.8%
330,718
+942
+0.3% +$198K
TD icon
4
Toronto Dominion Bank
TD
$200B
$61.8M 5.11%
947,781
-4,791
-0.5% -$293K
MSFT icon
5
Microsoft
MSFT
$3.62T
$58.1M 4.81%
246,395
-26,757
-10% -$6.21M
RY icon
6
Royal Bank of Canada
RY
$292B
$54.7M 4.53%
593,677
+543
+0.1% +$47.3K
BNS icon
7
Scotiabank
BNS
$108B
$52M 4.31%
832,403
-212
-0% -$12.3K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$48.8M 4.04%
420,539
-25,731
-6% -$2.86M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$47M 3.89%
103,072
+50
+0% +$23.9K
AAPL icon
10
Apple
AAPL
$4.43T
$45.8M 3.8%
375,310
-42,604
-10% -$5.47M
BDX icon
11
Becton Dickinson
BDX
$46.9B
$44.1M 3.65%
186,034
+632
+0.3% +$154K
ORCL icon
12
Oracle
ORCL
$409B
$43M 3.56%
613,416
-45,561
-7% -$2.95M
BN icon
13
Brookfield
BN
$107B
$35.4M 2.93%
1,486,657
-4,879
-0.3% -$109K
TFII icon
14
TFI International
TFII
$11.1B
$33.3M 2.76%
444,397
+45,010
+11% +$3.06M
ROP icon
15
Roper Technologies
ROP
$38.8B
$31.6M 2.62%
78,438
+115
+0.1% +$46.2K
CMCSA icon
16
Comcast
CMCSA
$87.2B
$27.3M 2.26%
505,238
-43,283
-8% -$2.29M
CSCO icon
17
Cisco
CSCO
$457B
$27.3M 2.26%
528,312
-36,040
-6% -$1.69M
GIL icon
18
Gildan
GIL
$10.2B
$25.3M 2.1%
828,066
+5,028
+0.6% +$143K
CNQ icon
19
Canadian Natural Resources
CNQ
$96.7B
$23.2M 1.92%
1,533,618
-15,094
-1% -$204K
CVS icon
20
CVS Health
CVS
$134B
$21.3M 1.76%
283,021
-16,108
-5% -$1.17M
LOW icon
21
Lowe's Companies
LOW
$119B
$20M 1.65%
105,047
+25,541
+32% +$4.38M
MFC icon
22
Manulife Financial
MFC
$74B
$19.9M 1.64%
923,857
-3,581
-0.4% -$71.3K
DHR icon
23
Danaher
DHR
$139B
$19.7M 1.63%
98,624
+11,778
+14% +$2.39M
JPM icon
24
JPMorgan Chase
JPM
$937B
$19.5M 1.62%
128,163
+429
+0.3% +$61.7K
FTV icon
25
Fortive
FTV
$18B
$16.1M 1.33%
302,722
-1,628
-0.5% -$84.2K
1
2 3

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Dixon Mitchell Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Mitchell Investment Counsel held 61 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2021 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 27,540 shares worth $5.2M. The largest sale was Diageo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q1 2021 buy was Texas Instruments: 27,540 shares worth $5.2M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q1 2021, an estimated $4.66M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2021 reduction was Diageo, cutting an estimated $14.1M.
  • Dixon Mitchell Investment Counsel fully exited Vontier in Q1 2021, selling an estimated $3.05M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 5 in Q1 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2021, filed 17 Jan 2024.