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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
TFPM icon
26
Triple Flag Precious Metals
TFPM
$6.46B
$42.8M 1.49%
1,235,887
+671,898
+119% +$24.3M
NFLX icon
27
Netflix
NFLX
$309B
$38.1M 1.33%
396,354
+209,170
+112% +$18.4M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$37.1M 1.29%
64,776
-414
-0.6% -$265K
HCA icon
29
HCA Healthcare
HCA
$88.7B
$35.6M 1.24%
75,190
-613
-0.8% -$309K
DHR icon
30
Danaher
DHR
$140B
$35.2M 1.22%
185,291
-1,126
-0.6% -$240K
CSL icon
31
Carlisle Companies
CSL
$15.3B
$29.6M 1.03%
88,652
-1,062
-1% -$386K
FTNT icon
32
Fortinet
FTNT
$120B
$27.6M 0.96%
337,594
-3,345
-1% -$270K
TRI icon
33
Thomson Reuters
TRI
$43B
$27.3M 0.95%
298,643
+91,250
+44% +$9.62M
JPM icon
34
JPMorgan Chase
JPM
$955B
$26.5M 0.92%
89,925
-664
-0.7% -$202K
UBER icon
35
Uber
UBER
$139B
$25.3M 0.88%
352,423
+140,253
+66% +$10.8M
DSGX icon
36
Descartes Systems
DSGX
$6.57B
$24.3M 0.84%
340,370
+8,399
+3% +$620K
CDNS icon
37
Cadence Design Systems
CDNS
$92.8B
$18.7M 0.65%
67,473
+66,660
+8,199% +$19.9M
WCN
38
Waste Connections
WCN
$41.5B
$17.8M 0.62%
109,806
-2,161
-2% -$360K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.4M 0.61%
254,500
– –
CP icon
40
Canadian Pacific Kansas City
CP
$80.4B
$17.2M 0.6%
218,538
-78,415
-26% -$6.2M
MELI icon
41
Mercado Libre
MELI
$97.5B
$14.4M 0.5%
8,300
+4,050
+95% +$7.81M
MA icon
42
Mastercard
MA
$500B
$12M 0.42%
24,035
-224
-0.9% -$118K
SHOP icon
43
Shopify
SHOP
$187B
$9.55M 0.33%
80,724
-1,612
-2% -$212K
CERT icon
44
Certara
CERT
$1.25B
$8.77M 0.3%
1,537,876
-8,423
-0.5% -$64.3K
CIGI icon
45
Colliers International
CIGI
$5.17B
$8.42M 0.29%
79,011
+5,000
+7% +$623K
BLD
46
DELISTED
TopBuild
BLD
$7.1M 0.25%
20,126
-14,902
-43% -$6.68M
HDB icon
47
HDFC Bank
HDB
$122B
$6.54M 0.23%
+263,000
New +$8.17M
SE icon
48
Sea Limited
SE
$70.4B
$6.13M 0.21%
74,000
+27,000
+57% +$2.89M
ATS icon
49
ATS Corp
ATS
$2.71B
$5.93M 0.21%
211,025
– –
PAC icon
50
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.6M 0.19%
+22,700
New +$5.96M
1
2
3 4 5

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PFM
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LIP
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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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MSDF
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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.