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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
+7.92%
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
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$43.6M
2
CMCSA icon
Comcast
CMCSA
+$4.84M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
TRI icon
Thomson Reuters
TRI
+$13.8M
3
BLD
TopBuild
BLD
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Industrials 18.51%
3 Technology 11.48%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$121M 6.02%
432,884
+8,569
+2% +$2.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$114M 5.67%
754,624
+6,290
+0.8% +$900K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 5.27%
251,481
-2,431
-1% -$956K
ICE icon
4
Intercontinental Exchange
ICE
$85.2B
$91.9M 4.58%
667,159
+23,066
+4% +$3.06M
TFII icon
5
TFI International
TFII
$11.1B
$85M 4.23%
530,948
-1,807
-0.3% -$258K
TD icon
6
Toronto Dominion Bank
TD
$200B
$83.9M 4.18%
1,388,528
+37,002
+3% +$2.23M
MSFT icon
7
Microsoft
MSFT
$3.62T
$80.9M 4.03%
192,316
-816
-0.4% -$330K
RY icon
8
Royal Bank of Canada
RY
$292B
$79.3M 3.95%
785,633
+11,081
+1% +$1.09M
BN icon
9
Brookfield
BN
$107B
$72.6M 3.61%
2,598,294
+29,151
+1% +$786K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.7B
$70M 3.49%
1,816,500
+16,666
+0.9% +$557K
WPM icon
11
Wheaton Precious Metals
WPM
$50.8B
$65.4M 3.26%
1,387,950
+31,965
+2% +$1.44M
CNI icon
12
Canadian National Railway
CNI
$76.1B
$62.7M 3.12%
475,462
+5,068
+1% +$648K
LOW icon
13
Lowe's Companies
LOW
$119B
$56.7M 2.82%
222,616
-902
-0.4% -$207K
CVS icon
14
CVS Health
CVS
$134B
$55.4M 2.76%
694,255
+11,402
+2% +$871K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$53.3M 2.65%
91,628
-491
-0.5% -$276K
AMZN icon
16
Amazon
AMZN
$3.06T
$50.2M 2.5%
278,361
-4,095
-1% -$684K
ROP icon
17
Roper Technologies
ROP
$38.8B
$47.8M 2.38%
85,260
-446
-0.5% -$243K
MEOH icon
18
Methanex
MEOH
$4.2B
$47.6M 2.37%
1,066,683
+53,219
+5% +$2.37M
AME icon
19
Ametek
AME
$55.9B
$46.3M 2.31%
+253,377
New +$43.6M
TXN icon
20
Texas Instruments
TXN
$246B
$43.7M 2.17%
250,673
-146
-0.1% -$24.3K
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$42.8M 2.13%
1,347,917
+179,840
+15% +$4.55M
BNS icon
22
Scotiabank
BNS
$108B
$38.3M 1.91%
739,606
+18,002
+2% +$863K
AAPL icon
23
Apple
AAPL
$4.43T
$37.8M 1.88%
220,595
-839
-0.4% -$153K
TRI icon
24
Thomson Reuters
TRI
$44.4B
$33.8M 1.68%
213,489
-88,572
-29% -$13.8M
DHR icon
25
Danaher
DHR
$139B
$30.5M 1.52%
121,895
-966
-0.8% -$236K
1
2 3 4 5

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PFM
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Dixon Mitchell Investment Counsel held 185 positions worth $2.01B, up 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2024 filing shows 128 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Ametek: 253,377 shares worth $46.3M. The largest sale was Oracle, an estimated $20.3M.

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

  • Dixon Mitchell Investment Counsel's largest Q1 2024 buy was Ametek: 253,377 shares worth $46.3M.
  • Dixon Mitchell Investment Counsel added most to Comcast in Q1 2024, an estimated $4.84M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2024 reduction was Oracle, cutting an estimated $20.3M.
  • Dixon Mitchell Investment Counsel fully exited Stantec in Q1 2024, selling an estimated $611K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2024.
  • Dixon Mitchell Investment Counsel opened 128 new positions and closed 1 in Q1 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $2.01B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.