We are live on ! Find out more
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
+9.88%
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
$2.57B
AUM Growth
+$356M
Cap. Flow
+$157M
Cap. Flow %
6.11%
Top 10 Hldgs %
46.24%
Holding
104
New
1
Increased
41
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$26.3M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
4
TFII icon
TFI International
TFII
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.72M
2
SPGI icon
S&P Global
SPGI
+$7.89M
3
MIDD icon
Middleby
MIDD
+$6.31M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
CIGI icon
Colliers International
CIGI
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 17.43%
3 Technology 13.12%
4 Communication Services 7.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$35.1M 1.36%
177,236
+11,436
+7% +$2.22M
FTNT icon
27
Fortinet
FTNT
$120B
$34.2M 1.33%
323,265
+20,679
+7% +$2.09M
CSL icon
28
Carlisle Companies
CSL
$15.3B
$31.4M 1.22%
83,959
+5,277
+7% +$1.96M
HCA icon
29
HCA Healthcare
HCA
$89.6B
$27.6M 1.07%
71,843
+4,625
+7% +$1.67M
BLD
30
DELISTED
TopBuild
BLD
$26.1M 1.01%
80,429
+5,156
+7% +$1.53M
MIDD icon
31
Middleby
MIDD
$5.89B
$25.7M 1%
178,420
-44,777
-20% -$6.31M
AAPL icon
32
Apple
AAPL
$4.5T
$25.4M 0.99%
123,468
+4,101
+3% +$828K
JPM icon
33
JPMorgan Chase
JPM
$956B
$24.9M 0.97%
85,597
+5,999
+8% +$1.53M
NFLX icon
34
Netflix
NFLX
$318B
$23.6M 0.92%
175,960
+11,640
+7% +$1.32M
CP icon
35
Canadian Pacific Kansas City
CP
$79.6B
$23.4M 0.91%
295,281
+8,315
+3% +$640K
WCN
36
Waste Connections
WCN
$41.9B
$20.4M 0.79%
109,155
+3,074
+3% +$592K
MFC icon
37
Manulife Financial
MFC
$73.3B
$19.8M 0.77%
620,640
+18,694
+3% +$576K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$18M 0.7%
503,371
-120,906
-19% -$4.18M
ORCL icon
39
Oracle
ORCL
$435B
$14.3M 0.56%
64,864
+2,363
+4% +$382K
ZTS icon
40
Zoetis
ZTS
$30.9B
$14.3M 0.56%
91,784
+5,875
+7% +$932K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$6.59B
$13.3M 0.52%
563,989
– –
MA icon
42
Mastercard
MA
$493B
$12.9M 0.5%
22,947
+1,457
+7% +$806K
ATS icon
43
ATS Corp
ATS
$1.91B
$12.8M 0.5%
402,125
+46,000
+13% +$1.26M
NTR icon
44
Nutrien
NTR
$31.6B
$12.4M 0.48%
211,760
+5,324
+3% +$301K
CIGI icon
45
Colliers International
CIGI
$5.11B
$11.6M 0.45%
89,011
-2,000
-2% -$244K
SHOP icon
46
Shopify
SHOP
$200B
$8.78M 0.34%
76,307
+2,467
+3% +$247K
DSGX icon
47
Descartes Systems
DSGX
$6.86B
$8.54M 0.33%
+84,216
New +$8.88M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.06%
15,604
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$705K 0.03%
3,972
– –
BNS icon
50
Scotiabank
BNS
$108B
$361K 0.01%
5,621
-651
-10% -$33.1K
1
2
3 4 5

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Dixon Mitchell Investment Counsel held 104 positions worth $2.57B, up 16% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel deployed $157M of net new capital in Q2 2025, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Descartes Systems: 84,216 shares worth $8.54M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $9.72M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q2 2025 buy was Descartes Systems: 84,216 shares worth $8.54M.
  • Dixon Mitchell Investment Counsel added most to Methanex in Q2 2025, an estimated $26.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $9.72M.
  • Dixon Mitchell Investment Counsel fully exited D.R. Horton in Q2 2025, selling an estimated $31.1K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $2.57B portfolio in Q2 2025.
  • Dixon Mitchell Investment Counsel opened 1 new position and closed 34 in Q2 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 16% quarter-over-quarter to $2.57B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.