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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
+8.48%
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
$1.6B
AUM Growth
+$106M
Cap. Flow
-$4.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
44.3%
Holding
61
New
5
Increased
28
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.5M
2
BN icon
Brookfield
BN
+$8.53M
3
ROP icon
Roper Technologies
ROP
+$5.04M
4
GIL icon
Gildan
GIL
+$4.87M
5
CSL icon
Carlisle Companies
CSL
+$4.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
BNS icon
Scotiabank
BNS
+$8.11M
3
BAM icon
Brookfield Asset Management
BAM
+$6.33M
4
DHI icon
D.R. Horton
DHI
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 15.65%
3 Industrials 11.55%
4 Consumer Discretionary 9.45%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$88.4M 5.53%
392,087
-62,569
-14% -$13.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$82M 5.13%
265,670
-18,845
-7% -$5.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$79.2M 4.95%
763,632
-19,971
-3% -$1.92M
MSFT icon
4
Microsoft
MSFT
$3.68T
$71M 4.44%
246,099
-5,502
-2% -$1.4M
WPM icon
5
Wheaton Precious Metals
WPM
$52.6B
$70.9M 4.44%
1,473,999
-82,154
-5% -$3.59M
TD icon
6
Toronto Dominion Bank
TD
$199B
$68.4M 4.28%
1,143,813
+47,266
+4% +$3.05M
RY icon
7
Royal Bank of Canada
RY
$291B
$68.3M 4.27%
714,937
+11,787
+2% +$1.17M
TFII icon
8
TFI International
TFII
$11.5B
$65.2M 4.08%
546,721
+7,893
+1% +$919K
ICE icon
9
Intercontinental Exchange
ICE
$83.3B
$57.6M 3.6%
551,949
+5,257
+1% +$547K
CNI icon
10
Canadian National Railway
CNI
$76.6B
$57.4M 3.59%
486,957
+10,221
+2% +$1.21M
ORCL icon
11
Oracle
ORCL
$427B
$56.9M 3.56%
612,515
-17,288
-3% -$1.52M
BN icon
12
Brookfield
BN
$109B
$54.3M 3.39%
2,500,991
+378,692
+18% +$8.53M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.3B
$49.9M 3.12%
1,805,452
+61,026
+3% +$1.73M
MEOH icon
14
Methanex
MEOH
$4.17B
$49.8M 3.11%
1,070,782
+19,982
+2% +$939K
TXN icon
15
Texas Instruments
TXN
$259B
$46.4M 2.9%
249,714
-8,666
-3% -$1.52M
LOW icon
16
Lowe's Companies
LOW
$122B
$45.8M 2.86%
228,923
-948
-0.4% -$193K
CVS icon
17
CVS Health
CVS
$134B
$43.6M 2.73%
586,760
+173,018
+42% +$14.5M
ROP icon
18
Roper Technologies
ROP
$38.3B
$38.2M 2.39%
86,612
+11,663
+16% +$5.04M
AAPL icon
19
Apple
AAPL
$4.52T
$37.6M 2.35%
228,050
-7,245
-3% -$1.07M
BNS icon
20
Scotiabank
BNS
$107B
$36.9M 2.31%
733,691
-158,138
-18% -$8.11M
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$36.5M 2.28%
63,356
-2,032
-3% -$1.15M
AMZN icon
22
Amazon
AMZN
$3.01T
$32.2M 2.02%
312,122
+3,930
+1% +$380K
CMCSA icon
23
Comcast
CMCSA
$88B
$30.1M 1.88%
793,986
-2,171
-0.3% -$82.1K
GIL icon
24
Gildan
GIL
$10.3B
$26.8M 1.67%
806,003
+158,033
+24% +$4.87M
BKNG icon
25
Booking.com
BKNG
$148B
$22.7M 1.42%
214,300
-14,875
-6% -$1.45M
1
2 3

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LIP
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CAM
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SCM
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AHSSHC
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YC
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Dixon Mitchell Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Dixon Mitchell Investment Counsel held 61 positions worth $1.6B, up 7.1% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2023 filing shows 5 new, 28 increased, 24 reduced and 1 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M. The largest sale was Visa, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Dixon Mitchell Investment Counsel's largest Q1 2023 buy was Nuvei Corporation Subordinate Voting Shares: 105,924 shares worth $4.61M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q1 2023, an estimated $14.5M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2023 reduction was Visa, cutting an estimated $13.9M.
  • Dixon Mitchell Investment Counsel fully exited Open Text in Q1 2023, selling an estimated $223K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q1 2023.
  • Dixon Mitchell Investment Counsel opened 5 new positions and closed 1 in Q1 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $1.6B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2023, filed 17 Jan 2024.