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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
+1.31%
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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
2
HEI icon
HEICO Corp
HEI
+$47.2M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M
2
BNS icon
Scotiabank
BNS
+$36.9M
3
ORCL icon
Oracle
ORCL
+$17.4M
4
SHOP icon
Shopify
SHOP
+$14.1M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.64B
$33.9M 1.53%
223,197
+1,241
+0.6% +$195K
FTNT icon
27
Fortinet
FTNT
$119B
$29.1M 1.31%
302,586
+2,597
+0.9% +$263K
CSL icon
28
Carlisle Companies
CSL
$15.4B
$26.8M 1.21%
78,682
+18,573
+31% +$6.66M
AAPL icon
29
Apple
AAPL
$4.47T
$26.6M 1.2%
119,367
-59,864
-33% -$13.9M
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$26.4M 1.19%
+45,850
New +$29.6M
HCA icon
31
HCA Healthcare
HCA
$89.1B
$23.3M 1.05%
67,218
+661
+1% +$213K
CMCSA icon
32
Comcast
CMCSA
$90.3B
$23.1M 1.04%
624,277
-1,008
-0.2% -$36.4K
BLD
33
DELISTED
TopBuild
BLD
$23M 1.04%
75,273
+12,672
+20% +$4.06M
WCN
34
Waste Connections
WCN
$42.2B
$20.7M 0.93%
106,081
+35,448
+50% +$6.56M
CP icon
35
Canadian Pacific Kansas City
CP
$80.6B
$20.2M 0.91%
286,966
+23,409
+9% +$1.78M
JPM icon
36
JPMorgan Chase
JPM
$959B
$19.6M 0.88%
79,598
-24,932
-24% -$6.36M
MFC icon
37
Manulife Financial
MFC
$73.2B
$18.8M 0.85%
601,946
+41,961
+7% +$1.27M
NFLX icon
38
Netflix
NFLX
$315B
$15.4M 0.69%
164,320
-63,180
-28% -$6.01M
ZTS icon
39
Zoetis
ZTS
$31B
$14.1M 0.64%
85,909
+283
+0.3% +$47.1K
MA icon
40
Mastercard
MA
$496B
$11.8M 0.53%
21,490
-15,065
-41% -$8.2M
CIGI icon
41
Colliers International
CIGI
$5.24B
$11M 0.5%
91,011
+5,000
+6% +$655K
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.6B
$10.8M 0.49%
563,989
– –
NTR icon
43
Nutrien
NTR
$31.9B
$10.4M 0.47%
206,436
+16,711
+9% +$855K
ATS icon
44
ATS Corp
ATS
$1.96B
$8.88M 0.4%
356,125
+19,600
+6% +$547K
ORCL icon
45
Oracle
ORCL
$418B
$8.83M 0.4%
62,501
-106,567
-63% -$17.4M
SPGI icon
46
S&P Global
SPGI
$121B
$8.06M 0.36%
15,831
-250
-2% -$128K
SHOP icon
47
Shopify
SHOP
$197B
$7.04M 0.32%
73,840
-129,439
-64% -$14.1M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.07%
15,604
+13,720
+728% +$1.34M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$621K 0.03%
3,972
-1,485
-27% -$272K
BNS icon
50
Scotiabank
BNS
$108B
$341K 0.02%
6,272
-734,703
-99% -$36.9M
1
2
3 4 5

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PFM
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LIP
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
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AIP
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Dixon Mitchell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Dixon Mitchell Investment Counsel held 130 positions worth $2.22B, up 2.4% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dixon Mitchell Investment Counsel deployed $83.5M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 193,809 shares worth $51.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.2M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2025 buy was HEICO Corp: 193,809 shares worth $51.8M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $80.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.2M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $57.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $2.22B portfolio in Q1 2025.
  • Dixon Mitchell Investment Counsel opened 15 new positions and closed 27 in Q1 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $2.22B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.