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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
+5.34%
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
$2.81B
AUM Growth
+$238M
Cap. Flow
+$130M
Cap. Flow %
4.63%
Top 10 Hldgs %
48.29%
Holding
76
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.1M
2
DSGX icon
Descartes Systems
DSGX
+$26.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.4M
2
BN icon
Brookfield
BN
+$6.99M
3
ATS icon
ATS Corp
ATS
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.6B
$33.1M 1.18%
209,993
+763
+0.4% +$142K
BLD
27
DELISTED
TopBuild
BLD
$32.4M 1.15%
82,810
+2,381
+3% +$950K
DSGX icon
28
Descartes Systems
DSGX
$6.83B
$32M 1.14%
339,370
+255,154
+303% +$26.1M
AAPL icon
29
Apple
AAPL
$4.47T
$31.8M 1.13%
124,618
+1,150
+0.9% +$260K
HCA icon
30
HCA Healthcare
HCA
$89.1B
$31.6M 1.12%
74,104
+2,261
+3% +$876K
CSL icon
31
Carlisle Companies
CSL
$15.5B
$28.3M 1.01%
86,029
+2,070
+2% +$789K
FTNT icon
32
Fortinet
FTNT
$119B
$28M 1%
333,554
+10,289
+3% +$918K
JPM icon
33
JPMorgan Chase
JPM
$965B
$27.9M 0.99%
88,361
+2,764
+3% +$822K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$21.8M 0.78%
291,973
-3,308
-1% -$253K
NFLX icon
35
Netflix
NFLX
$311B
$21.8M 0.77%
181,130
+5,170
+3% +$631K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20M 0.71%
198,647
+197,175
+13,395% +$19.8M
MIDD icon
37
Middleby
MIDD
$5.51B
$19.9M 0.71%
149,305
-29,115
-16% -$4.04M
WCN
38
Waste Connections
WCN
$42B
$19.7M 0.7%
111,779
+2,624
+2% +$478K
MFC icon
39
Manulife Financial
MFC
$72.9B
$19.6M 0.7%
628,779
+8,139
+1% +$251K
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.58B
$16.5M 0.59%
563,989
– –
ZTS icon
41
Zoetis
ZTS
$30.9B
$13.8M 0.49%
94,643
+2,859
+3% +$432K
MA icon
42
Mastercard
MA
$494B
$13.5M 0.48%
23,664
+717
+3% +$412K
NTR icon
43
Nutrien
NTR
$32B
$12.6M 0.45%
213,829
+2,069
+1% +$121K
CMCSA icon
44
Comcast
CMCSA
$90.6B
$11.8M 0.42%
376,313
-127,058
-25% -$4.26M
SHOP icon
45
Shopify
SHOP
$196B
$11.7M 0.42%
78,794
+2,487
+3% +$337K
CIGI icon
46
Colliers International
CIGI
$5.28B
$11.6M 0.41%
74,011
-15,000
-17% -$2.31M
CERT icon
47
Certara
CERT
$1.24B
$10.6M 0.38%
+866,380
New +$9.48M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.59M 0.34%
+147,500
New +$9.22M
ATS icon
49
ATS Corp
ATS
$1.99B
$5.72M 0.2%
218,525
-183,600
-46% -$5.29M
MELI icon
50
Mercado Libre
MELI
$96.9B
$1.73M 0.06%
+740
New +$1.78M
1
2
3 4

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AHSSHC
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MSDF
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NRCM
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SAI
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AIP
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HCC
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Dixon Mitchell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Dixon Mitchell Investment Counsel held 76 positions worth $2.81B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $130M of net new capital in Q3 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Certara: 866,380 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $16.4M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2025 buy was Certara: 866,380 shares worth $10.6M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $75.1M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Dixon Mitchell Investment Counsel fully exited CVS Health in Q3 2025, selling an estimated $39.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $2.81B portfolio in Q3 2025.
  • Dixon Mitchell Investment Counsel opened 6 new positions and closed 1 in Q3 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $2.81B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.