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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$1.61B
AUM Growth
+$181M
Cap. Flow
+$44.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.97%
Holding
56
New
–
Increased
40
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
V icon
Visa
V
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.88M
5
BKNG icon
Booking.com
BKNG
+$4.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
UNP icon
Union Pacific
UNP
+$11.8M
3
GIL icon
Gildan
GIL
+$8.21M
4
ENB icon
Enbridge
ENB
+$3.06M
5
SJR
Shaw Communications Inc.
SJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Technology 17.88%
3 Healthcare 11.07%
4 Industrials 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$106M 6.61%
734,220
+20,260
+3% +$2.92M
V icon
2
Visa
V
$683B
$96.3M 5.99%
444,452
+54,410
+14% +$11.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.4M 5.62%
302,369
+6,962
+2% +$1.99M
MSFT icon
4
Microsoft
MSFT
$3.62T
$86.7M 5.39%
257,734
+5,781
+2% +$1.87M
TD icon
5
Toronto Dominion Bank
TD
$200B
$79.7M 4.96%
1,040,587
+25,286
+2% +$1.84M
BNS icon
6
Scotiabank
BNS
$108B
$74.2M 4.61%
1,049,101
+20,956
+2% +$1.39M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$68.4M 4.25%
102,571
+2,276
+2% +$1.42M
RY icon
8
Royal Bank of Canada
RY
$292B
$66M 4.1%
622,256
+13,404
+2% +$1.39M
AAPL icon
9
Apple
AAPL
$4.43T
$64M 3.98%
360,528
+7,901
+2% +$1.25M
CNI icon
10
Canadian National Railway
CNI
$76.1B
$55.8M 3.47%
454,302
+6,747
+2% +$855K
ORCL icon
11
Oracle
ORCL
$409B
$52.6M 3.27%
603,320
-19,583
-3% -$1.84M
TFII icon
12
TFI International
TFII
$11.1B
$51.9M 3.23%
463,033
+12,071
+3% +$1.31M
BN icon
13
Brookfield
BN
$107B
$50.8M 3.16%
1,562,294
+37,429
+2% +$1.18M
ICE icon
14
Intercontinental Exchange
ICE
$85.2B
$48.2M 2.99%
352,283
+9,834
+3% +$1.3M
BDX icon
15
Becton Dickinson
BDX
$46.9B
$41.2M 2.56%
167,724
+3,718
+2% +$891K
ROP icon
16
Roper Technologies
ROP
$38.8B
$40.8M 2.54%
83,011
+2,251
+3% +$1.07M
MEOH icon
17
Methanex
MEOH
$4.2B
$36.9M 2.29%
933,288
+428,673
+85% +$19M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.7B
$35.5M 2.21%
1,716,127
+197,318
+13% +$3.99M
CVS icon
19
CVS Health
CVS
$134B
$31.7M 1.97%
306,942
+7,056
+2% +$652K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$30.9M 1.92%
613,116
+78,401
+15% +$4.09M
LOW icon
21
Lowe's Companies
LOW
$119B
$30.6M 1.9%
118,455
+5,959
+5% +$1.42M
AMZN icon
22
Amazon
AMZN
$3.06T
$28.7M 1.79%
172,400
+71,600
+71% +$12.3M
BKNG icon
23
Booking.com
BKNG
$149B
$25.4M 1.58%
264,425
+50,600
+24% +$4.8M
GIL icon
24
Gildan
GIL
$10.2B
$25.3M 1.57%
595,986
-207,153
-26% -$8.21M
DHR icon
25
Danaher
DHR
$139B
$24.4M 1.52%
83,784
+3,186
+4% +$878K
1
2 3

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CCM
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SCM
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Dixon Mitchell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Mitchell Investment Counsel held 56 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Dixon Mitchell Investment Counsel opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Mitchell Investment Counsel added most to Methanex in Q4 2021, an estimated $19M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2021 reduction was Gildan, cutting an estimated $8.21M.
  • Dixon Mitchell Investment Counsel fully exited Diageo in Q4 2021, selling an estimated $18.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 2 in Q4 2021.
  • Dixon Mitchell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2021, filed 17 Jan 2024.