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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
-5.05%
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
$1.34B
AUM Growth
-$56.9M
Cap. Flow
+$22.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.69%
Holding
57
New
1
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.08M
5
CIGI icon
Colliers International
CIGI
+$5.52M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
AAPL icon
Apple
AAPL
+$7.78M
3
OTEX icon
Open Text
OTEX
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Technology 15.92%
3 Industrials 11.07%
4 Communication Services 8.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$79.9M 5.94%
449,725
-185
-0% -$37.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$75.2M 5.59%
281,472
+158
+0.1% +$45K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$74.3M 5.53%
776,935
-4,425
-0.6% -$491K
TD icon
4
Toronto Dominion Bank
TD
$200B
$66.4M 4.93%
1,073,385
+833
+0.1% +$53.9K
RY icon
5
Royal Bank of Canada
RY
$292B
$62.2M 4.63%
685,636
+4,192
+0.6% +$402K
MSFT icon
6
Microsoft
MSFT
$3.62T
$57.8M 4.3%
248,139
-16,449
-6% -$4.34M
CNI icon
7
Canadian National Railway
CNI
$76.1B
$51.2M 3.81%
470,631
+2,575
+0.6% +$307K
WPM icon
8
Wheaton Precious Metals
WPM
$50.8B
$49.4M 3.67%
1,514,182
+445,854
+42% +$14.6M
BNS icon
9
Scotiabank
BNS
$108B
$49.3M 3.67%
1,028,854
+4,101
+0.4% +$234K
ICE icon
10
Intercontinental Exchange
ICE
$85.2B
$48.7M 3.62%
539,403
+166,959
+45% +$16.7M
TFII icon
11
TFI International
TFII
$11.1B
$48.6M 3.62%
532,918
+22,878
+4% +$2.22M
LOW icon
12
Lowe's Companies
LOW
$119B
$42.2M 3.14%
224,690
+2,134
+1% +$416K
BN icon
13
Brookfield
BN
$107B
$40.4M 3.01%
1,820,010
+32,969
+2% +$854K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.7B
$40.1M 2.98%
1,707,822
-33,244
-2% -$861K
TXN icon
15
Texas Instruments
TXN
$246B
$39.5M 2.94%
255,231
+5,760
+2% +$966K
CVS icon
16
CVS Health
CVS
$134B
$39.2M 2.92%
411,164
+121,800
+42% +$12.1M
ORCL icon
17
Oracle
ORCL
$409B
$38.2M 2.84%
624,699
-3,721
-0.6% -$272K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$32.7M 2.43%
64,531
-40,911
-39% -$22.9M
AAPL icon
19
Apple
AAPL
$4.43T
$32M 2.38%
231,686
-49,580
-18% -$7.78M
MEOH icon
20
Methanex
MEOH
$4.2B
$31.1M 2.31%
968,972
+106,616
+12% +$3.86M
ROP icon
21
Roper Technologies
ROP
$38.8B
$26.6M 1.98%
74,086
-46
-0.1% -$18.7K
AMZN icon
22
Amazon
AMZN
$3.06T
$20.3M 1.51%
179,651
-409
-0.2% -$51.7K
DHR icon
23
Danaher
DHR
$139B
$19.7M 1.46%
85,922
-1,330
-2% -$326K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$19.1M 1.42%
649,752
-11,217
-2% -$419K
BKNG icon
25
Booking.com
BKNG
$149B
$18.2M 1.35%
276,875
-5,325
-2% -$400K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Dixon Mitchell Investment Counsel held 57 positions worth $1.34B, down 4.1% from $1.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2022 filing shows 1 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Triple Flag Precious Metals: 736,950 shares worth $9.41M. The largest sale was Thermo Fisher Scientific, an estimated $22.9M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2022 buy was Triple Flag Precious Metals: 736,950 shares worth $9.41M.
  • Dixon Mitchell Investment Counsel added most to Intercontinental Exchange in Q3 2022, an estimated $16.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $22.9M.
  • Dixon Mitchell Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.5M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2022.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • Dixon Mitchell Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $1.34B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2022, filed 17 Jan 2024.