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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
-17.67%
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
$1.4B
AUM Growth
-$276M
Cap. Flow
+$35M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.89%
Holding
57
New
–
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.2M
2
LOW icon
Lowe's Companies
LOW
+$19.1M
3
HCA icon
HCA Healthcare
HCA
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
RY icon
Royal Bank of Canada
RY
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.63M
3
NTR icon
Nutrien
NTR
+$5.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
MEOH icon
Methanex
MEOH
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Technology 17.37%
3 Industrials 9.98%
4 Communication Services 9.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$88.6M 6.32%
449,910
-8,958
-2% -$1.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$85.1M 6.07%
781,360
+1,520
+0.2% +$179K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 5.48%
281,314
-15,462
-5% -$4.85M
TD icon
4
Toronto Dominion Bank
TD
$198B
$70.3M 5.02%
1,072,552
+15,342
+1% +$1.11M
MSFT icon
5
Microsoft
MSFT
$3.45T
$68M 4.85%
264,588
+911
+0.3% +$247K
RY icon
6
Royal Bank of Canada
RY
$291B
$66M 4.71%
681,444
+13,238
+2% +$1.35M
BNS icon
7
Scotiabank
BNS
$107B
$60.6M 4.33%
1,024,753
+14,309
+1% +$929K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$57.3M 4.09%
105,442
+331
+0.3% +$182K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$52.6M 3.76%
468,056
+5,819
+1% +$680K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$45.8M 3.27%
1,741,066
+36,543
+2% +$1.11M
ORCL icon
11
Oracle
ORCL
$374B
$43.9M 3.13%
628,420
+1,172
+0.2% +$85.8K
BN icon
12
Brookfield
BN
$104B
$42.8M 3.06%
1,787,041
+21,702
+1% +$580K
TFII icon
13
TFI International
TFII
$11.1B
$40.9M 2.92%
510,040
+5,336
+1% +$434K
LOW icon
14
Lowe's Companies
LOW
$117B
$38.9M 2.77%
222,556
+99,070
+80% +$19.1M
WPM icon
15
Wheaton Precious Metals
WPM
$49.5B
$38.5M 2.75%
1,068,328
+810,966
+315% +$35.2M
AAPL icon
16
Apple
AAPL
$4.54T
$38.5M 2.74%
281,266
-50,370
-15% -$7.63M
TXN icon
17
Texas Instruments
TXN
$252B
$38.3M 2.73%
249,471
+5,191
+2% +$873K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$35M 2.5%
372,444
-5,318
-1% -$569K
MEOH icon
19
Methanex
MEOH
$4.3B
$32.9M 2.35%
862,356
-65,944
-7% -$3.25M
ROP icon
20
Roper Technologies
ROP
$38.8B
$29.3M 2.09%
74,132
+726
+1% +$316K
CVS icon
21
CVS Health
CVS
$133B
$26.8M 1.91%
289,364
+11,265
+4% +$1.1M
CMCSA icon
22
Comcast
CMCSA
$85B
$25.9M 1.85%
660,969
+4,525
+0.7% +$194K
BKNG icon
23
Booking.com
BKNG
$149B
$19.7M 1.41%
282,200
+2,550
+0.9% +$218K
DHR icon
24
Danaher
DHR
$137B
$19.6M 1.4%
87,252
+208
+0.2% +$47.9K
AMZN icon
25
Amazon
AMZN
$2.92T
$19.1M 1.36%
180,060
-3,020
-2% -$378K
1
2 3

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LIP
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CCM
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CAM
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SCM
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AHSSHC
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YC
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WG
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Dixon Mitchell Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.4B, down 16% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.8%. Dixon Mitchell Investment Counsel opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Dixon Mitchell Investment Counsel added most to Wheaton Precious Metals in Q2 2022, an estimated $35.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $7.63M.
  • Dixon Mitchell Investment Counsel fully exited Becton Dickinson in Q2 2022, selling an estimated $13.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $1.4B portfolio in Q2 2022.
  • Dixon Mitchell Investment Counsel opened 0 new positions and closed 1 in Q2 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2022, filed 17 Jan 2024.