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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
+7.81%
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
$2.2B
AUM Growth
+$205M
Cap. Flow
+$71.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$32.8M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.1M
3
FTNT icon
Fortinet
FTNT
+$8.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
5
SHOP icon
Shopify
SHOP
+$7.4M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
V icon
Visa
V
+$8.89M
4
DHI icon
D.R. Horton
DHI
+$8.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Industrials 16.18%
3 Technology 13.35%
4 Communication Services 8.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$130M 5.9%
782,064
+28,923
+4% +$4.85M
V icon
2
Visa
V
$683B
$111M 5.04%
403,095
-32,865
-8% -$8.89M
ICE icon
3
Intercontinental Exchange
ICE
$85.2B
$107M 4.88%
667,023
-3,065
-0.5% -$473K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 4.82%
230,355
-24,437
-10% -$10.8M
RY icon
5
Royal Bank of Canada
RY
$292B
$102M 4.65%
817,838
+19,732
+2% +$2.27M
BN icon
6
Brookfield
BN
$107B
$93.4M 4.25%
2,635,553
+21,992
+0.8% +$694K
TD icon
7
Toronto Dominion Bank
TD
$200B
$91.9M 4.18%
1,452,493
+62,569
+5% +$3.7M
MSFT icon
8
Microsoft
MSFT
$3.62T
$85.7M 3.9%
199,112
+3,605
+2% +$1.54M
TFII icon
9
TFI International
TFII
$11.1B
$74.2M 3.38%
539,815
+1,980
+0.4% +$292K
LOW icon
10
Lowe's Companies
LOW
$119B
$68.5M 3.12%
253,036
+1,345
+0.5% +$326K
AME icon
11
Ametek
AME
$55.9B
$67.1M 3.05%
390,328
+8,705
+2% +$1.45M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.7B
$64.6M 2.94%
1,922,017
+88,592
+5% +$3.08M
CNI icon
13
Canadian National Railway
CNI
$76.1B
$56.3M 2.56%
479,935
+858
+0.2% +$100K
AMZN icon
14
Amazon
AMZN
$3.06T
$56.2M 2.56%
301,777
+15,717
+5% +$2.87M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$56.2M 2.56%
720,178
+102,185
+17% +$7.65M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.4B
$55.8M 2.54%
1,587,548
+797,649
+101% +$25.1M
DPZ icon
17
Domino's
DPZ
$12.1B
$52.9M 2.41%
122,747
+75,510
+160% +$32.8M
AAPL icon
18
Apple
AAPL
$4.43T
$52.6M 2.39%
225,664
+1,374
+0.6% +$307K
TXN icon
19
Texas Instruments
TXN
$246B
$51.7M 2.35%
250,422
+1,558
+0.6% +$313K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$49.1M 2.23%
79,273
-11,663
-13% -$6.9M
MEOH icon
21
Methanex
MEOH
$4.2B
$49M 2.23%
1,182,168
+106,848
+10% +$4.78M
WPM icon
22
Wheaton Precious Metals
WPM
$50.8B
$48.4M 2.2%
791,252
-363,364
-31% -$21.6M
ROP icon
23
Roper Technologies
ROP
$38.8B
$48M 2.18%
86,284
-142
-0.2% -$78.1K
BNS icon
24
Scotiabank
BNS
$108B
$40.5M 1.84%
743,141
+11,014
+2% +$534K
DHR icon
25
Danaher
DHR
$139B
$36.6M 1.66%
131,440
+6,688
+5% +$1.77M
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
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YC
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Dixon Mitchell Investment Counsel held 163 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dixon Mitchell Investment Counsel deployed $71.9M of net new capital in Q3 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Fortinet: 130,459 shares worth $10.1M.

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

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $21.6M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2024 buy was Fortinet: 130,459 shares worth $10.1M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q3 2024, an estimated $32.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $21.6M.
  • Dixon Mitchell Investment Counsel fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $187K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2024.
  • Dixon Mitchell Investment Counsel opened 2 new positions and closed 72 in Q3 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.2B.

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