We are live on ! Find out more
DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.07B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.75%
3 Year Est. Return
+67.92%
5 Year Est. Return
+89.29%
10 Year Est. Return
+334.61%
AUM
$3.07B
AUM Growth
+$198M
Cap. Flow
+$49.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.52%
Holding
151
New
11
Increased
40
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$23.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
3
APP icon
Applovin
APP
+$14.2M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
BGSI
Boyd Group Services
BGSI
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
2
LOW icon
Lowe's Companies
LOW
+$23.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
4
FTNT icon
Fortinet
FTNT
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 15.52%
3 Technology 12.74%
4 Communication Services 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$194M 6.29%
1,591,641
+92,308
+6% +$10.1M
RY icon
2
Royal Bank of Canada
RY
$280B
$178M 5.8%
861,023
+48,831
+6% +$9.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$143M 4.67%
400,684
-39,020
-9% -$14M
V icon
4
Visa
V
$690B
$138M 4.48%
401,205
+19,237
+5% +$6.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$134M 4.36%
267,762
+49,330
+23% +$23.7M
MSFT icon
6
Microsoft
MSFT
$3.83T
$133M 4.31%
355,109
+11,636
+3% +$4.71M
TFII icon
7
TFI International
TFII
$9.95B
$120M 3.9%
833,692
-50,833
-6% -$7.18M
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$112M 3.63%
222,498
+13,871
+7% +$6.66M
WPM icon
9
Wheaton Precious Metals
WPM
$64.9B
$110M 3.58%
978,187
+48,883
+5% +$6.36M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$107M 3.49%
1,112,546
-1,363,807
-55% -$131M
AME icon
11
Ametek
AME
$57.5B
$99.9M 3.25%
413,030
+13,246
+3% +$3.05M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$16B
$91.4M 2.97%
2,502,674
+107,452
+4% +$4.01M
ICE icon
13
Intercontinental Exchange
ICE
$86.6B
$90.2M 2.93%
732,247
+31,583
+5% +$4.74M
MEOH icon
14
Methanex
MEOH
$4.55B
$88.5M 2.88%
1,917,382
-33,719
-2% -$1.99M
BN icon
15
Brookfield
BN
$82.3B
$87M 2.83%
2,038,905
+12,627
+0.6% +$565K
TXN icon
16
Texas Instruments
TXN
$254B
$77.2M 2.51%
258,730
+3,626
+1% +$1.01M
HEI icon
17
HEICO Corp
HEI
$43.1B
$75.1M 2.44%
210,971
+9,547
+5% +$2.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$97.7B
$74.2M 2.41%
1,854,339
+151,643
+9% +$6.89M
AMZN icon
19
Amazon
AMZN
$2.69T
$70.5M 2.29%
295,677
+437
+0.1% +$110K
BGSI
20
Boyd Group Services
BGSI
$2.23B
$68.9M 2.24%
726,545
+113,693
+19% +$12.5M
SPOT icon
21
Spotify
SPOT
$105B
$64.1M 2.09%
139,646
+27,602
+25% +$13.2M
DPZ icon
22
Domino's
DPZ
$9.66B
$60.5M 1.97%
204,298
+72,354
+55% +$23.8M
CNI icon
23
Canadian National Railway
CNI
$73.1B
$59M 1.92%
494,412
+45,975
+10% +$5.23M
ROP icon
24
Roper Technologies
ROP
$35.5B
$51M 1.66%
150,754
+4,369
+3% +$1.49M
META icon
25
Meta Platforms (Facebook)
META
$1.91T
$43.2M 1.4%
76,662
+11,886
+18% +$7.27M
1
2 3 4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Dixon Mitchell Investment Counsel held 151 positions worth $3.07B, up 6.9% from $2.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2026 filing shows 11 new, 40 increased, 75 reduced and 7 closed positions. Its largest new stake was Applovin: 29,431 shares worth $15.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2026 buy was Applovin: 29,431 shares worth $15.2M.
  • Dixon Mitchell Investment Counsel added most to Domino's in Q2 2026, an estimated $23.8M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $131M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $17.4M.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $3.07B portfolio in Q2 2026.
  • Dixon Mitchell Investment Counsel opened 11 new positions and closed 7 in Q2 2026.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $3.07B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.