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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
+6.08%
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
$1.75B
AUM Growth
+$147M
Cap. Flow
+$60.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.06%
Holding
63
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$42.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$18M
3
CVS icon
CVS Health
CVS
+$8.38M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.32M
5
DPZ icon
Domino's
DPZ
+$5.96M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$19M
2
CMCSA icon
Comcast
CMCSA
+$6.64M
3
MSFT icon
Microsoft
MSFT
+$5.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.34M
5
BKNG icon
Booking.com
BKNG
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Technology 16.09%
3 Industrials 15.14%
4 Communication Services 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$94.1M 5.39%
396,401
+4,314
+1% +$987K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.2M 5.22%
267,414
+1,744
+0.7% +$569K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$90.9M 5.21%
759,309
-4,323
-0.6% -$498K
MSFT icon
4
Microsoft
MSFT
$3.45T
$77.5M 4.44%
227,592
-18,507
-8% -$5.8M
ORCL icon
5
Oracle
ORCL
$374B
$72.3M 4.14%
607,180
-5,335
-0.9% -$552K
TD icon
6
Toronto Dominion Bank
TD
$198B
$72M 4.13%
1,161,561
+17,748
+2% +$1.07M
RY icon
7
Royal Bank of Canada
RY
$291B
$68.9M 3.95%
721,173
+6,236
+0.9% +$595K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$63.7M 3.65%
563,197
+11,248
+2% +$1.22M
TFII icon
9
TFI International
TFII
$11.1B
$62.1M 3.55%
544,281
-2,440
-0.4% -$268K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$59.1M 3.38%
487,687
+730
+0.1% +$86.6K
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$58.9M 3.37%
1,361,631
-112,368
-8% -$5.34M
BN icon
12
Brookfield
BN
$104B
$58M 3.32%
2,583,767
+82,776
+3% +$1.75M
LOW icon
13
Lowe's Companies
LOW
$117B
$52.2M 2.99%
231,500
+2,577
+1% +$536K
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$50.9M 2.92%
1,810,662
+5,210
+0.3% +$149K
CVS icon
15
CVS Health
CVS
$133B
$48.7M 2.79%
704,582
+117,822
+20% +$8.38M
TXN icon
16
Texas Instruments
TXN
$252B
$44.8M 2.56%
248,717
-997
-0.4% -$172K
MEOH icon
17
Methanex
MEOH
$4.3B
$44.4M 2.54%
1,073,552
+2,770
+0.3% +$120K
AAPL icon
18
Apple
AAPL
$4.54T
$43.9M 2.52%
226,526
-1,524
-0.7% -$266K
TRI icon
19
Thomson Reuters
TRI
$42.8B
$43.8M 2.51%
+319,167
New +$42.8M
ROP icon
20
Roper Technologies
ROP
$38.8B
$42.2M 2.41%
87,681
+1,069
+1% +$484K
AMZN icon
21
Amazon
AMZN
$2.92T
$40.6M 2.32%
311,226
-896
-0.3% -$102K
BNS icon
22
Scotiabank
BNS
$107B
$36.9M 2.11%
737,056
+3,365
+0.5% +$167K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$34.5M 1.97%
66,057
+2,701
+4% +$1.46M
CMCSA icon
24
Comcast
CMCSA
$85B
$26M 1.49%
626,787
-167,199
-21% -$6.64M
CSL icon
25
Carlisle Companies
CSL
$14.3B
$24.4M 1.4%
94,975
+17,188
+22% +$3.81M
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 2023 Portfolio in Review

As of Q2 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.75B, up 9.2% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dixon Mitchell Investment Counsel deployed $60.5M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Thomson Reuters: 319,167 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Gildan, an estimated $19M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q2 2023 buy was Thomson Reuters: 319,167 shares worth $43.8M.
  • Dixon Mitchell Investment Counsel added most to CVS Health in Q2 2023, an estimated $8.38M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2023 reduction was Gildan, cutting an estimated $19M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $350K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2023.
  • Dixon Mitchell Investment Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.75B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2023, filed 17 Jan 2024.