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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
+13.46%
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
$1.88B
AUM Growth
+$225M
Cap. Flow
+$18.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.52%
Holding
60
New
1
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13M
3
TD icon
Toronto Dominion Bank
TD
+$12M
4
ICE icon
Intercontinental Exchange
ICE
+$11.6M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
CSL icon
Carlisle Companies
CSL
+$7.24M
4
BAM icon
Brookfield Asset Management
BAM
+$4.19M
5
TRI icon
Thomson Reuters
TRI
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Industrials 16.46%
3 Technology 12.77%
4 Communication Services 8.78%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$110M 5.88%
424,315
-3,217
-0.8% -$793K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 5.56%
748,334
-5,912
-0.8% -$794K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.6M 4.82%
253,912
-3,600
-1% -$1.26M
TD icon
4
Toronto Dominion Bank
TD
$198B
$87.8M 4.67%
1,351,526
+199,603
+17% +$12M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$82.7M 4.4%
644,093
+102,562
+19% +$11.6M
RY icon
6
Royal Bank of Canada
RY
$291B
$78.7M 4.19%
774,552
+55,291
+8% +$4.87M
TFII icon
7
TFI International
TFII
$11.1B
$73.1M 3.89%
532,755
-8,272
-2% -$980K
MSFT icon
8
Microsoft
MSFT
$3.45T
$72.6M 3.86%
193,132
-3,133
-2% -$1.12M
BN icon
9
Brookfield
BN
$104B
$69.1M 3.67%
2,569,143
-7,980
-0.3% -$181K
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$67.2M 3.57%
1,355,985
+1,328
+0.1% +$60.1K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$59.7M 3.17%
1,799,834
-6,968
-0.4% -$226K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$59.4M 3.16%
470,394
-16,115
-3% -$1.83M
CVS icon
13
CVS Health
CVS
$133B
$53.9M 2.87%
682,853
-15,279
-2% -$1.09M
LOW icon
14
Lowe's Companies
LOW
$117B
$49.7M 2.65%
223,518
+2,325
+1% +$471K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$48.9M 2.6%
92,119
+26,770
+41% +$13M
MEOH icon
16
Methanex
MEOH
$4.3B
$48.2M 2.56%
1,013,464
-33,958
-3% -$1.48M
ROP icon
17
Roper Technologies
ROP
$38.8B
$46.7M 2.49%
85,706
-1,319
-2% -$679K
TRI icon
18
Thomson Reuters
TRI
$42.8B
$45.1M 2.4%
302,061
-15,805
-5% -$2.13M
AMZN icon
19
Amazon
AMZN
$2.92T
$42.9M 2.28%
282,456
-5,829
-2% -$817K
TXN icon
20
Texas Instruments
TXN
$252B
$42.8M 2.27%
250,819
+4,429
+2% +$686K
AAPL icon
21
Apple
AAPL
$4.54T
$42.6M 2.27%
221,434
-3,620
-2% -$668K
BNS icon
22
Scotiabank
BNS
$107B
$35.3M 1.88%
721,604
-13,372
-2% -$589K
ORCL icon
23
Oracle
ORCL
$374B
$35.3M 1.88%
334,412
-269,967
-45% -$29.5M
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$30.8M 1.64%
+1,168,077
New +$22.4M
DHR icon
25
Danaher
DHR
$137B
$28.5M 1.51%
122,861
+40,373
+49% +$8.59M
1
2 3

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Dixon Mitchell Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Dixon Mitchell Investment Counsel held 60 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2023 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M. The largest sale was Oracle, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q4 2023 buy was Nuvei Corporation Subordinate Voting Shares: 1,168,077 shares worth $30.8M.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2023, an estimated $13M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2023 reduction was Oracle, cutting an estimated $29.5M.
  • Dixon Mitchell Investment Counsel fully exited Enbridge in Q4 2023, selling an estimated $10.6M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2023.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 3 in Q4 2023.
  • Dixon Mitchell Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2023, filed 17 Jan 2024.