We are live on ! Find out more
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
+9.22%
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
$1.35B
AUM Growth
+$140M
Cap. Flow
+$34.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.35%
Holding
59
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.6M
2
BNS icon
Scotiabank
BNS
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
BKNG icon
Booking.com
BKNG
+$4.52M
5
MIDD icon
Middleby
MIDD
+$4.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$27.3M
2
AAPL icon
Apple
AAPL
+$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
4
GIL icon
Gildan
GIL
+$1.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 18.06%
3 Healthcare 12.26%
4 Communication Services 10.11%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$84.7M 6.28%
693,600
+14,360
+2% +$1.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$80M 5.94%
287,891
-14,605
-5% -$4.08M
V icon
3
Visa
V
$684B
$78.1M 5.79%
333,841
+3,123
+0.9% +$714K
TD icon
4
Toronto Dominion Bank
TD
$198B
$70.1M 5.2%
1,001,371
+53,590
+6% +$3.75M
MSFT icon
5
Microsoft
MSFT
$3.45T
$66.5M 4.93%
245,459
-936
-0.4% -$238K
BNS icon
6
Scotiabank
BNS
$107B
$65.4M 4.85%
1,006,316
+173,913
+21% +$11.2M
RY icon
7
Royal Bank of Canada
RY
$291B
$60.6M 4.5%
598,476
+4,799
+0.8% +$476K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$51.8M 3.84%
102,633
-439
-0.4% -$207K
ORCL icon
9
Oracle
ORCL
$374B
$47.3M 3.51%
607,677
-5,739
-0.9% -$449K
AAPL icon
10
Apple
AAPL
$4.54T
$47.1M 3.49%
343,795
-31,515
-8% -$4.08M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$46.7M 3.46%
442,613
+22,074
+5% +$2.44M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$45.7M 3.39%
192,486
+6,452
+3% +$1.55M
BN icon
13
Brookfield
BN
$104B
$40.9M 3.04%
1,490,826
+4,169
+0.3% +$107K
TFII icon
14
TFI International
TFII
$11.1B
$40.8M 3.03%
447,419
+3,022
+0.7% +$263K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$39M 2.9%
328,815
+248,393
+309% +$28.6M
ROP icon
16
Roper Technologies
ROP
$38.8B
$36.8M 2.73%
78,199
-239
-0.3% -$106K
GIL icon
17
Gildan
GIL
$10.3B
$29.1M 2.16%
789,012
-39,054
-5% -$1.37M
CMCSA icon
18
Comcast
CMCSA
$85B
$28.7M 2.13%
502,882
-2,356
-0.5% -$132K
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$26.9M 2%
1,514,108
-19,510
-1% -$321K
CVS icon
20
CVS Health
CVS
$133B
$24.3M 1.8%
291,172
+8,151
+3% +$667K
DHR icon
21
Danaher
DHR
$137B
$23.4M 1.74%
98,470
-154
-0.2% -$34.1K
LOW icon
22
Lowe's Companies
LOW
$117B
$20.4M 1.51%
105,165
+118
+0.1% +$23.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$19.9M 1.48%
127,792
-371
-0.3% -$58.3K
MFC icon
24
Manulife Financial
MFC
$73.9B
$18.9M 1.4%
959,388
+35,531
+4% +$744K
DEO icon
25
Diageo
DEO
$49B
$17.9M 1.32%
93,136
-195
-0.2% -$36.3K
1
2 3

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Mitchell Investment Counsel held 59 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2021 filing shows 3 new, 28 increased, 23 reduced and 2 closed positions. Its largest new stake was Amazon: 57,420 shares worth $9.88M. The largest sale was Cisco, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel's largest Q2 2021 buy was Amazon: 57,420 shares worth $9.88M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q2 2021, an estimated $28.6M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2021 reduction was Apple, cutting an estimated $4.08M.
  • Dixon Mitchell Investment Counsel fully exited Cisco in Q2 2021, selling an estimated $27.3M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.35B portfolio in Q2 2021.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2021, filed 17 Jan 2024.