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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
-2.31%
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
$2.88B
AUM Growth
-$155M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.79%
Holding
158
New
13
Increased
11
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.2M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$24.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
AAPL icon
Apple
AAPL
+$32.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$224M 7.79%
2,476,353
-298,714
-11% -$27.9M
TD icon
2
Toronto Dominion Bank
TD
$200B
$139M 4.85%
1,499,333
-102,726
-6% -$9.77M
RY icon
3
Royal Bank of Canada
RY
$292B
$131M 4.55%
812,192
-59,476
-7% -$9.95M
MSFT icon
4
Microsoft
MSFT
$3.66T
$127M 4.42%
343,473
+19,506
+6% +$8.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$127M 4.4%
439,704
-109,314
-20% -$34.3M
WPM icon
6
Wheaton Precious Metals
WPM
$52.4B
$122M 4.24%
929,304
-5,966
-0.6% -$830K
MEOH icon
7
Methanex
MEOH
$4.2B
$116M 4.03%
1,951,101
-97,113
-5% -$4.89M
V icon
8
Visa
V
$690B
$116M 4.02%
381,968
-2,331
-0.6% -$750K
ICE icon
9
Intercontinental Exchange
ICE
$83.8B
$110M 3.83%
700,664
-4,619
-0.7% -$753K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$105M 3.64%
218,432
-1,545
-0.7% -$758K
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$103M 3.57%
208,627
-2,124
-1% -$1.15M
TFII icon
12
TFI International
TFII
$11.1B
$96.4M 3.35%
884,525
-21,174
-2% -$2.37M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.4B
$86.1M 2.99%
2,395,222
-53,548
-2% -$1.96M
AME icon
14
Ametek
AME
$58.2B
$85.7M 2.98%
399,784
-1,955
-0.5% -$434K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.3B
$83.6M 2.91%
1,702,696
-423,341
-20% -$17.4M
BN icon
16
Brookfield
BN
$109B
$81.8M 2.85%
2,026,278
-337,644
-14% -$15M
BGSI
17
Boyd Group Services
BGSI
$2.93B
$78.1M 2.71%
612,852
-7,256
-1% -$1.17M
AMZN icon
18
Amazon
AMZN
$2.99T
$61.5M 2.14%
295,240
-2,200
-0.7% -$484K
HEI icon
19
HEICO Corp
HEI
$50.4B
$55.2M 1.92%
201,424
-2,401
-1% -$773K
SPOT icon
20
Spotify
SPOT
$98.3B
$54.3M 1.89%
+112,044
New +$56.2M
ROP icon
21
Roper Technologies
ROP
$38.8B
$51.8M 1.8%
146,385
-1,019
-0.7% -$376K
LOW icon
22
Lowe's Companies
LOW
$119B
$49.9M 1.73%
210,949
-1,531
-0.7% -$399K
TXN icon
23
Texas Instruments
TXN
$259B
$49.6M 1.72%
255,104
-2,411
-0.9% -$488K
DPZ icon
24
Domino's
DPZ
$12.2B
$47.3M 1.65%
131,944
-970
-0.7% -$383K
CNI icon
25
Canadian National Railway
CNI
$77B
$46M 1.6%
448,437
-54,088
-11% -$5.58M
1
2 3 4 5

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CAM
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Dixon Mitchell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Mitchell Investment Counsel held 158 positions worth $2.88B, down 5.1% from $3.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2026 filing shows 13 new, 11 increased, 57 reduced and 18 closed positions. Its largest new stake was Spotify: 112,044 shares worth $54.3M. The largest sale was Alphabet (Google) Class A, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q1 2026 buy was Spotify: 112,044 shares worth $54.3M.
  • Dixon Mitchell Investment Counsel added most to Triple Flag Precious Metals in Q1 2026, an estimated $24.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • Dixon Mitchell Investment Counsel fully exited Franco-Nevada in Q1 2026, selling an estimated $10.4K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $2.88B portfolio in Q1 2026.
  • Dixon Mitchell Investment Counsel opened 13 new positions and closed 18 in Q1 2026.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $2.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.