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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$1.65B
AUM Growth
-$91.9M
Cap. Flow
-$49.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.41%
Holding
63
New
2
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
3
TRP icon
TC Energy
TRP
+$242K
4
BMO icon
Bank of Montreal
BMO
+$186K
5
CVE icon
Cenovus Energy
CVE
+$78.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.43M
3
GIL icon
Gildan
GIL
+$6.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Industrials 14.91%
3 Technology 14.85%
4 Communication Services 9.26%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$98.6M 5.96%
754,246
-5,063
-0.7% -$655K
V icon
2
Visa
V
$683B
$98.3M 5.94%
427,532
+31,131
+8% +$7.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.2M 5.45%
257,512
-9,902
-4% -$3.51M
TFII icon
4
TFI International
TFII
$11.1B
$70M 4.23%
541,027
-3,254
-0.6% -$413K
TD icon
5
Toronto Dominion Bank
TD
$200B
$69.7M 4.21%
1,151,923
-9,638
-0.8% -$601K
ORCL icon
6
Oracle
ORCL
$409B
$64M 3.87%
604,379
-2,801
-0.5% -$324K
RY icon
7
Royal Bank of Canada
RY
$292B
$63.1M 3.82%
719,261
-1,912
-0.3% -$178K
MSFT icon
8
Microsoft
MSFT
$3.62T
$61.9M 3.74%
196,265
-31,327
-14% -$10.4M
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$59.6M 3.6%
541,531
-21,666
-4% -$2.48M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.7B
$59.3M 3.58%
1,806,802
-3,860
-0.2% -$118K
WPM icon
11
Wheaton Precious Metals
WPM
$50.8B
$55.2M 3.34%
1,354,657
-6,974
-0.5% -$301K
BN icon
12
Brookfield
BN
$107B
$53.9M 3.26%
2,577,123
-6,644
-0.3% -$150K
CNI icon
13
Canadian National Railway
CNI
$76.1B
$52.9M 3.2%
486,509
-1,178
-0.2% -$135K
CVS icon
14
CVS Health
CVS
$134B
$48.7M 2.95%
698,132
-6,450
-0.9% -$457K
MEOH icon
15
Methanex
MEOH
$4.2B
$47.6M 2.88%
1,047,422
-26,130
-2% -$1.12M
LOW icon
16
Lowe's Companies
LOW
$119B
$46M 2.78%
221,193
-10,307
-4% -$2.32M
ROP icon
17
Roper Technologies
ROP
$38.8B
$42.1M 2.55%
87,025
-656
-0.7% -$322K
TRI icon
18
Thomson Reuters
TRI
$44.4B
$39.7M 2.4%
317,866
-1,301
-0.4% -$171K
TXN icon
19
Texas Instruments
TXN
$246B
$39.2M 2.37%
246,390
-2,327
-0.9% -$397K
AAPL icon
20
Apple
AAPL
$4.43T
$38.5M 2.33%
225,054
-1,472
-0.6% -$270K
AMZN icon
21
Amazon
AMZN
$3.06T
$36.6M 2.22%
288,285
-22,941
-7% -$3.07M
BNS icon
22
Scotiabank
BNS
$108B
$33.7M 2.03%
734,976
-2,080
-0.3% -$99.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$33.1M 2%
65,349
-708
-1% -$377K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$25.3M 1.53%
569,894
-56,893
-9% -$2.54M
CSL icon
25
Carlisle Companies
CSL
$14.8B
$24.3M 1.47%
93,631
-1,344
-1% -$360K
1
2 3

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Dixon Mitchell Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Dixon Mitchell Investment Counsel held 63 positions worth $1.65B, down 5.3% from $1.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel's Q3 2023 filing shows 2 new, 10 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K. The largest sale was Microsoft, an estimated $10.4M.

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

  • Dixon Mitchell Investment Counsel's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $235K.
  • Dixon Mitchell Investment Counsel added most to Visa in Q3 2023, an estimated $7.48M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.4M.
  • Dixon Mitchell Investment Counsel fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2023, selling an estimated $8.43M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $1.65B portfolio in Q3 2023.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 4 in Q3 2023.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $1.65B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2023, filed 17 Jan 2024.