Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio
Dixon Mitchell Investment Counsel Inc. Performance:
2024 Q3: 2.62%YTD: 8.04%2023: 15.3%
Performance for 2024 Q3 is 2.62%, and YTD is 8.04%, and 2023 is 15.3%.
About Dixon Mitchell Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are GOOG, V, ICE. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5% of portfolio in VISA INC.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU), WALMART INC (WMT) and GOLDMAN SACHS GROUP INC/THE (GS) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), GE HEALTHCARE TECHNOLOGIES INC and OPEN TEXT CORP (OTEX). Dixon Mitchell Investment Counsel Inc. opened new stock positions in FORTINET INC (FTNT) and GRAYSCALE BITCOIN MINI TRUST B. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), DOMINO'S PIZZA INC (DPZ) and SHOPIFY INC.
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are GOOG, V, ICE. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5% of portfolio in VISA INC.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU), WALMART INC (WMT) and GOLDMAN SACHS GROUP INC/THE (GS) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), GE HEALTHCARE TECHNOLOGIES INC and OPEN TEXT CORP (OTEX). Dixon Mitchell Investment Counsel Inc. opened new stock positions in FORTINET INC (FTNT) and GRAYSCALE BITCOIN MINI TRUST B. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), DOMINO'S PIZZA INC (DPZ) and SHOPIFY INC.
Dixon Mitchell Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dixon Mitchell Investment Counsel Inc. made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 10,117,100 |
| grayscale bitcoin mini trust b | 2,393 |
New stocks bought by Dixon Mitchell Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bon | 2,236 |
| domino's pizza inc | 159 |
| shopify inc | 112 |
| brookfield infrastructure part | 100 |
| ats corp | 41.03 |
| ishares core msci eafe etf | 16.53 |
| methanex corp | 9.94 |
| waste connections inc | 9.22 |
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dr horton inc | -99.51 |
| ge healthcare technologies inc | -92.59 |
| open text corp | -75.75 |
| fortis inc/canada | -66.34 |
| cvs health corp | -53.14 |
| bce inc | -52.9 |
| tc energy corp | -48.5 |
| bank of montreal | -41.06 |
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aquestive therapeutics inc | -10,400 |
| vanguard ftse europe etf | -186,956 |
| walmart inc | -140,160 |
| at&t inc | -24,843 |
| cae inc | -18,570 |
| granite real estate investment | -49,943 |
| b2gold corp | -2,682 |
| algonquin power & utilities co | -5,985 |
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks
Sector Distribution
Dixon Mitchell Investment Counsel Inc. has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 12.6 |
| Financial Services | 12.5 |
| Consumer Cyclical | 8.8 |
| Industrials | 8.2 |
| Communication Services | 7.3 |
| Healthcare | 5.6 |
Market Cap. Distribution
Dixon Mitchell Investment Counsel Inc. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 27 |
| LARGE-CAP | 26.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 51.3% of the stocks held by Dixon Mitchell Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 48.7 |
Dixon Mitchell Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. has 91 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Dixon Mitchell Investment Counsel Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 225,664 | 52,579,700 | added | 0.61 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 3.05 | 390,328 | 67,074,000 | added | 2.28 | ||
| AMPS | ishares msci india etf | 0.00 | 1,100 | 64,383 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.56 | 301,777 | 56,230,100 | added | 5.49 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQST | aquestive therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark innovation etf | 0.01 | 6,448 | 306,473 | unchanged | 0.00 | ||
| ARKF | ark genomic revolution etf | 0.00 | 170 | 4,352 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard short-term bond etf | 0.00 | 707 | 55,634 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.77 | 4,000 | 16,853,000 | added | 6.04 | ||
| BLD | topbuild corp | 0.71 | 38,213 | 15,545,400 | added | 7.78 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAE | cae inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp | 1.37 | 722,196 | 30,166,100 | added | 5.35 | ||
| COST | costco wholesale corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city l | 1.02 | 260,437 | 22,335,600 | added | 7.8 | ||