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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
-0.5%
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
$2.16B
AUM Growth
-$34.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.2M
2
FTNT icon
Fortinet
FTNT
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
ICE icon
Intercontinental Exchange
ICE
+$9.68M
5
BLD
TopBuild
BLD
+$8.94M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.9M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
AAPL icon
Apple
AAPL
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.41M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Industrials 15.62%
3 Technology 14.33%
4 Communication Services 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$148M 6.85%
783,545
+1,481
+0.2% +$259K
V icon
2
Visa
V
$684B
$125M 5.78%
395,909
-7,186
-2% -$2.16M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$109M 5.01%
728,133
+61,110
+9% +$9.68M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 4.76%
227,434
-2,921
-1% -$1.35M
RY icon
5
Royal Bank of Canada
RY
$291B
$99.4M 4.59%
824,183
+6,345
+0.8% +$783K
BN icon
6
Brookfield
BN
$104B
$93M 4.3%
2,426,121
-209,432
-8% -$7.89M
MSFT icon
7
Microsoft
MSFT
$3.45T
$85.6M 3.96%
203,047
+3,935
+2% +$1.68M
TD icon
8
Toronto Dominion Bank
TD
$198B
$78.2M 3.61%
1,469,207
+16,714
+1% +$938K
TFII icon
9
TFI International
TFII
$11.1B
$72.8M 3.36%
538,701
-1,114
-0.2% -$159K
AME icon
10
Ametek
AME
$55.4B
$69.1M 3.2%
383,607
-6,721
-2% -$1.22M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$62.4M 2.88%
1,996,562
+74,545
+4% +$2.51M
LOW icon
12
Lowe's Companies
LOW
$117B
$61.6M 2.84%
249,428
-3,608
-1% -$964K
MEOH icon
13
Methanex
MEOH
$4.3B
$59M 2.73%
1,180,935
-1,233
-0.1% -$54.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$57.6M 2.66%
262,586
-39,191
-13% -$8.02M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$57.6M 2.66%
110,555
+31,282
+39% +$17.2M
ROP icon
16
Roper Technologies
ROP
$38.8B
$55.3M 2.55%
106,295
+20,011
+23% +$11M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$54.8M 2.53%
779,239
+59,061
+8% +$4.36M
DPZ icon
18
Domino's
DPZ
$11.5B
$53.6M 2.48%
127,622
+4,875
+4% +$2.13M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.2B
$50.4M 2.33%
1,588,137
+589
+0% +$20.1K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$49.9M 2.3%
490,939
+11,004
+2% +$1.2M
TXN icon
21
Texas Instruments
TXN
$252B
$46.2M 2.14%
246,459
-3,963
-2% -$792K
AAPL icon
22
Apple
AAPL
$4.54T
$44.9M 2.07%
179,231
-46,433
-21% -$10.9M
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$44.5M 2.06%
790,380
-872
-0.1% -$54K
BNS icon
24
Scotiabank
BNS
$107B
$39.8M 1.84%
740,975
-2,166
-0.3% -$117K
DHR icon
25
Danaher
DHR
$137B
$33.7M 1.56%
146,781
+15,341
+12% +$3.77M
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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AHSSHC
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YC
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WG
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Dixon Mitchell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Mitchell Investment Counsel held 118 positions worth $2.16B, down 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2024 filing shows 27 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 1,143 shares worth $89.4K. The largest sale was Booking.com, an estimated $18.9M.

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 Q4 2024 buy was Agnico Eagle Mines: 1,143 shares worth $89.4K.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $17.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2024 reduction was Booking.com, cutting an estimated $18.9M.
  • Dixon Mitchell Investment Counsel fully exited BCE in Q4 2024, selling an estimated $35.5K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.16B portfolio in Q4 2024.
  • Dixon Mitchell Investment Counsel opened 27 new positions and closed 3 in Q4 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.