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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
+9.57%
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
$1.49B
AUM Growth
+$149M
Cap. Flow
+$41.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.3%
Holding
58
New
3
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
DPZ icon
Domino's
DPZ
+$11.5M
4
BAM icon
Brookfield Asset Management
BAM
+$9.57M
5
BN icon
Brookfield
BN
+$6.78M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16M
2
MFC icon
Manulife Financial
MFC
+$7.16M
3
BNS icon
Scotiabank
BNS
+$6.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
SPGI icon
S&P Global
SPGI
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Technology 14.59%
3 Industrials 10.61%
4 Consumer Discretionary 9.12%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$94.5M 6.33%
454,656
+4,931
+1% +$994K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.9M 5.89%
284,515
+3,043
+1% +$904K
TD icon
3
Toronto Dominion Bank
TD
$200B
$71M 4.76%
1,096,547
+23,162
+2% +$1.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$69.1M 4.63%
783,603
+6,668
+0.9% +$634K
RY icon
5
Royal Bank of Canada
RY
$292B
$66.1M 4.43%
703,150
+17,514
+3% +$1.65M
WPM icon
6
Wheaton Precious Metals
WPM
$50.8B
$60.8M 4.07%
1,556,153
+41,971
+3% +$1.52M
MSFT icon
7
Microsoft
MSFT
$3.62T
$60.3M 4.04%
251,601
+3,462
+1% +$831K
CNI icon
8
Canadian National Railway
CNI
$76.1B
$56.6M 3.79%
476,736
+6,105
+1% +$730K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$56.1M 3.76%
546,692
+7,289
+1% +$726K
TFII icon
10
TFI International
TFII
$11.1B
$54M 3.61%
538,828
+5,910
+1% +$590K
ORCL icon
11
Oracle
ORCL
$409B
$51.5M 3.45%
629,803
+5,104
+0.8% +$388K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.7B
$48.4M 3.24%
1,744,426
+36,604
+2% +$1.05M
LOW icon
13
Lowe's Companies
LOW
$119B
$45.8M 3.07%
229,871
+5,181
+2% +$1.04M
BN icon
14
Brookfield
BN
$107B
$44.5M 2.98%
2,122,299
+302,289
+17% +$6.78M
BNS icon
15
Scotiabank
BNS
$108B
$43.7M 2.93%
891,829
-137,025
-13% -$6.76M
TXN icon
16
Texas Instruments
TXN
$246B
$42.7M 2.86%
258,380
+3,149
+1% +$525K
MEOH icon
17
Methanex
MEOH
$4.2B
$39.8M 2.66%
1,050,800
+81,828
+8% +$3M
CVS icon
18
CVS Health
CVS
$134B
$38.6M 2.58%
413,742
+2,578
+0.6% +$249K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$36M 2.41%
65,388
+857
+1% +$454K
ROP icon
20
Roper Technologies
ROP
$38.8B
$32.4M 2.17%
74,949
+863
+1% +$356K
AAPL icon
21
Apple
AAPL
$4.43T
$30.6M 2.05%
235,295
+3,609
+2% +$516K
CMCSA icon
22
Comcast
CMCSA
$87.2B
$27.8M 1.86%
796,157
+146,405
+23% +$4.84M
AMZN icon
23
Amazon
AMZN
$3.06T
$25.9M 1.73%
308,192
+128,541
+72% +$12.7M
DHR icon
24
Danaher
DHR
$139B
$20.8M 1.4%
88,555
+2,633
+3% +$610K
JPM icon
25
JPMorgan Chase
JPM
$937B
$20.3M 1.36%
151,612
+4,225
+3% +$535K
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Dixon Mitchell Investment Counsel held 58 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2022 filing shows 3 new, 38 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M. The largest sale was Fortive, an estimated $16M.

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 Q4 2022 buy was iShares Core MSCI EAFE ETF: 306,374 shares worth $18.9M.
  • Dixon Mitchell Investment Counsel added most to Amazon in Q4 2022, an estimated $12.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2022 reduction was Manulife Financial, cutting an estimated $7.16M.
  • Dixon Mitchell Investment Counsel fully exited Fortive in Q4 2022, selling an estimated $16M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.49B portfolio in Q4 2022.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q4 2022.
  • Dixon Mitchell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2022, filed 17 Jan 2024.