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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
+1.21%
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
$1.68B
AUM Growth
+$68.2M
Cap. Flow
+$66.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.2%
Holding
58
New
4
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$32.5M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
WPM icon
Wheaton Precious Metals
WPM
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M
5
BN icon
Brookfield
BN
+$6.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.7M
2
AAPL icon
Apple
AAPL
+$4.86M
3
ROP icon
Roper Technologies
ROP
+$4.32M
4
SJR
Shaw Communications Inc.
SJR
+$3.95M
5
MFC icon
Manulife Financial
MFC
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Technology 17.81%
3 Communication Services 10.38%
4 Industrials 10.03%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$108M 6.47%
779,840
+45,620
+6% +$6.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 6.24%
296,776
-5,593
-2% -$1.81M
V icon
3
Visa
V
$688B
$102M 6.07%
458,868
+14,416
+3% +$3.12M
TD icon
4
Toronto Dominion Bank
TD
$199B
$84M 5.01%
1,057,210
+16,623
+2% +$1.34M
MSFT icon
5
Microsoft
MSFT
$3.67T
$81.3M 4.85%
263,677
+5,943
+2% +$1.79M
RY icon
6
Royal Bank of Canada
RY
$291B
$73.7M 4.39%
668,206
+45,950
+7% +$5.15M
BNS icon
7
Scotiabank
BNS
$107B
$72.5M 4.32%
1,010,444
-38,657
-4% -$2.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$62.1M 3.7%
105,111
+2,540
+2% +$1.46M
CNI icon
9
Canadian National Railway
CNI
$76.4B
$62.1M 3.7%
462,237
+7,935
+2% +$992K
AAPL icon
10
Apple
AAPL
$4.5T
$57.9M 3.45%
331,636
-28,892
-8% -$4.86M
BN icon
11
Brookfield
BN
$109B
$53.9M 3.21%
1,765,339
+203,045
+13% +$6.07M
TFII icon
12
TFI International
TFII
$11.5B
$53.8M 3.21%
504,704
+41,671
+9% +$4.24M
ORCL icon
13
Oracle
ORCL
$425B
$51.9M 3.09%
627,248
+23,928
+4% +$1.94M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.3B
$51.7M 3.09%
1,704,523
-11,604
-0.7% -$309K
MEOH icon
15
Methanex
MEOH
$4.17B
$50.7M 3.02%
928,300
-4,988
-0.5% -$244K
ICE icon
16
Intercontinental Exchange
ICE
$83.3B
$49.9M 2.98%
377,762
+25,479
+7% +$3.29M
TXN icon
17
Texas Instruments
TXN
$258B
$44.8M 2.67%
244,280
+184,164
+306% +$32.5M
ROP icon
18
Roper Technologies
ROP
$38.3B
$34.7M 2.07%
73,406
-9,605
-12% -$4.32M
CMCSA icon
19
Comcast
CMCSA
$87.7B
$30.7M 1.83%
656,444
+43,328
+7% +$2.09M
AMZN icon
20
Amazon
AMZN
$3T
$29.8M 1.78%
183,080
+10,680
+6% +$1.65M
CVS icon
21
CVS Health
CVS
$134B
$28.1M 1.68%
278,099
-28,843
-9% -$3.03M
BKNG icon
22
Booking.com
BKNG
$149B
$26.3M 1.57%
279,650
+15,225
+6% +$1.42M
LOW icon
23
Lowe's Companies
LOW
$122B
$25M 1.49%
123,486
+5,031
+4% +$1.16M
GIL icon
24
Gildan
GIL
$10.3B
$23M 1.37%
611,778
+15,792
+3% +$619K
DHR icon
25
Danaher
DHR
$139B
$22.6M 1.35%
87,044
+3,260
+4% +$816K
1
2 3

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CAM
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SCM
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YC
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Dixon Mitchell Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.68B, up 4.2% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $66.1M of net new capital in Q1 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 424,770 shares worth $15.9M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $29.7M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2022 buy was Netflix: 424,770 shares worth $15.9M.
  • Dixon Mitchell Investment Counsel added most to Texas Instruments in Q1 2022, an estimated $32.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $29.7M.
  • Dixon Mitchell Investment Counsel fully exited Shaw Communications Inc. in Q1 2022, selling an estimated $3.95M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.68B portfolio in Q1 2022.
  • Dixon Mitchell Investment Counsel opened 4 new positions and closed 1 in Q1 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.68B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2022, filed 17 Jan 2024.