Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio
Dixon Mitchell Investment Counsel Inc. Performance:
2025 Q1: -0.29%YTD: -0.29%2024: 8.17%
Performance for 2025 Q1 is -0.29%, and YTD is -0.29%, and 2024 is 8.17%.
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 31 Mar, 2025.
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, V, ICE. The fund has invested 6.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.9% of portfolio in VISA INC.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), VANGUARD SMALL-CAP VALUE ETF (VB) and VANGUARD HIGH DIVIDEND YIELD E (VIGI) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, DR HORTON INC (DHI) and CVS HEALTH CORP (CVS). Dixon Mitchell Investment Counsel Inc. opened new stock positions in HEICO CORP (HEI), META PLATFORMS INC (META) and CONSUMER DISCRETIONARY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, ISHARES CORE U.S. AGGREGATE BO (IJR) and ISHARES CORE MSCI EAFE ETF (IBCE).
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, V, ICE. The fund has invested 6.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.9% of portfolio in VISA INC.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), VANGUARD SMALL-CAP VALUE ETF (VB) and VANGUARD HIGH DIVIDEND YIELD E (VIGI) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, DR HORTON INC (DHI) and CVS HEALTH CORP (CVS). Dixon Mitchell Investment Counsel Inc. opened new stock positions in HEICO CORP (HEI), META PLATFORMS INC (META) and CONSUMER DISCRETIONARY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, ISHARES CORE U.S. AGGREGATE BO (IJR) and ISHARES CORE MSCI EAFE ETF (IBCE).
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 -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| heico corp | 51,783,800 |
| meta platforms inc | 26,426,100 |
| consumer discretionary select | 6,912 |
| ishares russell 2000 etf | 5,986 |
| alamos gold inc | 4,408 |
| pembina pipeline corp | 3,799 |
| osisko gold royalties ltd | 3,489 |
| gfl environmental inc | 3,381 |
New stocks bought by Dixon Mitchell Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| teck resources ltd | 1,200 |
| ishares core u.s. aggregate bo | 728 |
| ishares core msci eafe etf | 138 |
| waste connections inc | 50.19 |
| thermo fisher scientific inc | 36.9 |
| microsoft corp | 33.88 |
| carlisle cos inc | 30.9 |
| west fraser timber co ltd | 22.73 |
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| rogers communications inc | -99.8 |
| bank of nova scotia/the | -99.15 |
| bank of montreal | -98.77 |
| dr horton inc | -91.49 |
| fortis inc/canada | -88.29 |
| suncor energy inc | -85.03 |
| agnico eagle mines ltd | -84.43 |
| cvs health corp | -83.99 |
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veren inc | -23,169 |
| ishares msci india etf | -57,904 |
| poet technologies inc | -4,270 |
| vanguard ftse all-world ex-us | -34,446 |
| gildan activewear inc | -25,401 |
| brookfield renewable partners | -11,951 |
| south bow corp | -8,939 |
| vanguard high dividend yield e | -45,932 |
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks
Sector Distribution
Dixon Mitchell Investment Counsel Inc. has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Financial Services | 13.2 |
| Technology | 11.9 |
| Industrials | 11 |
| Consumer Cyclical | 7.5 |
| Healthcare | 6.6 |
| Communication Services | 5.6 |
Market Cap. Distribution
Dixon Mitchell Investment Counsel Inc. has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 29.5 |
| MEGA-CAP | 24.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 48.9% of the stocks held by Dixon Mitchell Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.9 |
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 103 stocks in it's portfolio. About 47.2% 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: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares core msci eafe etf | 6.34 | 1,857,830 | 140,545,000 | added | 138 | ||
Historical Trend of ISHARES CORE MSCI EAFE ETF Position Held By Dixon Mitchell Investment Counsel Inc.What % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| V | visa inc | 5.87 | 370,757 | 130,089,000 | reduced | -6.35 | ||
| ICE | intercontinental exchange inc | 5.53 | 710,378 | 122,630,000 | reduced | -2.44 | ||
| berkshire hathaway inc | 5.06 | 210,311 | 112,153,000 | reduced | -7.53 | |||
| MSFT | microsoft corp | 4.61 | 271,831 | 102,136,000 | added | 33.88 | ||
| toronto-dominion bank/the | 4.39 | 1,622,600 | 97,275,500 | added | 10.44 | |||
| royal bank of canada | 4.37 | 859,911 | 96,922,500 | added | 4.33 | |||
| brookfield corp | 3.95 | 1,673,700 | 87,577,800 | added | 3.48 | |||
| GOOG | alphabet inc | 3.66 | 523,403 | 81,056,600 | reduced | -33.2 | ||
| TMO | thermo fisher scientific inc | 3.40 | 151,354 | 75,395,100 | added | 36.9 | ||
| AME | ametek inc | 3.01 | 387,294 | 66,668,800 | added | 0.96 | ||
| canadian natural resources ltd | 2.92 | 2,074,700 | 64,698,900 | added | 3.91 | |||
| wheaton precious metals corp | 2.87 | 818,759 | 63,638,300 | added | 3.59 | |||
| DPZ | domino's pizza inc | 2.65 | 127,921 | 58,773,300 | added | 0.23 | ||
| LOW | lowe's cos inc | 2.62 | 248,427 | 57,993,300 | reduced | -0.4 | ||
| ROP | roper technologies inc | 2.40 | 90,070 | 53,147,100 | reduced | -15.26 | ||
| HEI | heico corp | 2.34 | 193,809 | 51,783,800 | new | |||
| brookfield infrastructure part | 2.29 | 1,706,340 | 50,778,900 | added | 7.44 | |||
| AMZN | amazon.com inc | 2.26 | 263,068 | 50,093,200 | added | 0.18 | ||
| canadian national railway co | 2.24 | 509,827 | 49,648,300 | added | 3.85 | |||
