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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
+0.42%
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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
3
ZTS icon
Zoetis
ZTS
+$13.6M
4
MIDD icon
Middleby
MIDD
+$8.32M
5
LOW icon
Lowe's Companies
LOW
+$6.63M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.4M
2
CVS icon
CVS Health
CVS
+$43.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$12.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$138M 6.91%
753,141
-1,483
-0.2% -$250K
V icon
2
Visa
V
$684B
$115M 5.77%
435,960
+3,076
+0.7% +$843K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 5.22%
254,792
+3,311
+1% +$1.35M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$92.1M 4.62%
670,088
+2,929
+0.4% +$394K
MSFT icon
5
Microsoft
MSFT
$3.45T
$87.9M 4.41%
195,507
+3,191
+2% +$1.35M
RY icon
6
Royal Bank of Canada
RY
$291B
$85.2M 4.27%
798,106
+12,473
+2% +$1.28M
TFII icon
7
TFI International
TFII
$11.1B
$78.4M 3.93%
537,835
+6,887
+1% +$972K
TD icon
8
Toronto Dominion Bank
TD
$198B
$76.5M 3.84%
1,389,924
+1,396
+0.1% +$79K
BN icon
9
Brookfield
BN
$104B
$72.6M 3.64%
2,613,561
+15,267
+0.6% +$425K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$66.1M 3.32%
1,833,425
+16,925
+0.9% +$637K
AME icon
11
Ametek
AME
$55.4B
$63.9M 3.21%
381,623
+128,246
+51% +$22.2M
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$60.6M 3.04%
1,154,616
-233,334
-17% -$12.5M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$56.7M 2.84%
479,077
+3,615
+0.8% +$453K
AMZN icon
14
Amazon
AMZN
$2.92T
$55.9M 2.8%
286,060
+7,699
+3% +$1.41M
LOW icon
15
Lowe's Companies
LOW
$117B
$55.7M 2.8%
251,691
+29,075
+13% +$6.63M
MEOH icon
16
Methanex
MEOH
$4.3B
$52.1M 2.61%
1,075,320
+8,637
+0.8% +$430K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$50.5M 2.53%
90,936
-692
-0.8% -$396K
ROP icon
18
Roper Technologies
ROP
$38.8B
$48.9M 2.45%
86,426
+1,166
+1% +$629K
TXN icon
19
Texas Instruments
TXN
$252B
$48.6M 2.44%
248,864
-1,809
-0.7% -$334K
AAPL icon
20
Apple
AAPL
$4.54T
$47.5M 2.38%
224,290
+3,695
+2% +$689K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$44.9M 2.25%
617,993
+234,224
+61% +$17.2M
TRI icon
22
Thomson Reuters
TRI
$42.8B
$37.2M 1.87%
217,139
+3,650
+2% +$605K
BNS icon
23
Scotiabank
BNS
$107B
$33.5M 1.68%
732,127
-7,479
-1% -$354K
DHR icon
24
Danaher
DHR
$137B
$31.5M 1.58%
124,752
+2,857
+2% +$722K
JPM icon
25
JPMorgan Chase
JPM
$935B
$28.1M 1.41%
137,460
+3,160
+2% +$618K
1
2 3 4 5

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LIP
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CCM
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CAM
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SCM
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Dixon Mitchell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Mitchell Investment Counsel held 217 positions worth $1.99B, down 0.76% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2024 filing shows 33 new, 44 increased, 41 reduced and 56 closed positions. Its largest new stake was Shopify: 95,313 shares worth $6.33M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $43.4M.

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

  • Dixon Mitchell Investment Counsel's largest Q2 2024 buy was Shopify: 95,313 shares worth $6.33M.
  • Dixon Mitchell Investment Counsel added most to Ametek in Q2 2024, an estimated $22.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2024 reduction was Nuvei Corporation Subordinate Voting Shares, cutting an estimated $43.4M.
  • Dixon Mitchell Investment Counsel fully exited Cenovus Energy in Q2 2024, selling an estimated $778K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Dixon Mitchell Investment Counsel opened 33 new positions and closed 56 in Q2 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $1.99B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.