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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
+4.82%
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
$3.03B
AUM Growth
+$220M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.46%
Holding
146
New
71
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$99.3M
2
ROP icon
Roper Technologies
ROP
+$24M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.9M
2
BLD
TopBuild
BLD
+$20.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
Nutrien
NTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 14.34%
3 Technology 12.91%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$42.8M 1.41%
186,417
+3,819
+2% +$840K
HCA icon
27
HCA Healthcare
HCA
$89.6B
$35.4M 1.17%
75,803
+1,699
+2% +$789K
AAPL icon
28
Apple
AAPL
$4.5T
$34M 1.12%
124,938
+320
+0.3% +$85.9K
JPM icon
29
JPMorgan Chase
JPM
$956B
$29.2M 0.96%
90,589
+2,228
+3% +$690K
DSGX icon
30
Descartes Systems
DSGX
$6.86B
$29.2M 0.96%
331,971
-7,399
-2% -$661K
CSL icon
31
Carlisle Companies
CSL
$15.3B
$28.7M 0.95%
89,714
+3,685
+4% +$1.19M
TRI icon
32
Thomson Reuters
TRI
$45.2B
$27.8M 0.92%
207,393
-2,600
-1% -$377K
FTNT icon
33
Fortinet
FTNT
$120B
$27.1M 0.89%
340,939
+7,385
+2% +$612K
MIDD icon
34
Middleby
MIDD
$5.89B
$22.5M 0.74%
151,057
+1,752
+1% +$230K
CP icon
35
Canadian Pacific Kansas City
CP
$79.6B
$21.9M 0.72%
296,953
+4,980
+2% +$367K
WCN
36
Waste Connections
WCN
$41.8B
$19.7M 0.65%
111,967
+188
+0.2% +$32.5K
TFPM icon
37
Triple Flag Precious Metals
TFPM
$6.59B
$18.8M 0.62%
563,989
– –
NFLX icon
38
Netflix
NFLX
$318B
$17.6M 0.58%
187,184
+6,054
+3% +$653K
UBER icon
39
Uber
UBER
$159B
$17.3M 0.57%
+212,170
New +$19.1M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.1M 0.56%
254,500
+107,000
+73% +$7.09M
BLD
41
DELISTED
TopBuild
BLD
$14.7M 0.48%
35,028
-47,782
-58% -$20.5M
MA icon
42
Mastercard
MA
$493B
$13.9M 0.46%
24,259
+595
+3% +$333K
CERT icon
43
Certara
CERT
$1.23B
$13.6M 0.45%
1,546,299
+679,919
+78% +$7M
SHOP icon
44
Shopify
SHOP
$200B
$13.3M 0.44%
82,336
+3,542
+4% +$569K
CIGI icon
45
Colliers International
CIGI
$5.11B
$10.9M 0.36%
74,011
– –
MELI icon
46
Mercado Libre
MELI
$92.5B
$8.56M 0.28%
4,250
+3,510
+474% +$7.37M
SE icon
47
Sea Limited
SE
$70.3B
$6M 0.2%
+47,000
New +$6.96M
ATS icon
48
ATS Corp
ATS
$1.91B
$5.82M 0.19%
211,025
-7,500
-3% -$200K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.05%
16,497
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$1.25M 0.04%
3,996
+24
+0.6% +$6.88K
1
2
3 4 5

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PFM
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LIP
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SCM
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AHSSHC
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YC
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
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SAI
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Dixon Mitchell Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Dixon Mitchell Investment Counsel held 146 positions worth $3.03B, up 7.8% from $2.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $103M of net new capital in Q4 2025, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Boyd Group Services: 620,108 shares worth $99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $20.9M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q4 2025 buy was Boyd Group Services: 620,108 shares worth $99M.
  • Dixon Mitchell Investment Counsel added most to Roper Technologies in Q4 2025, an estimated $24M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2025 reduction was Manulife Financial, cutting an estimated $20.9M.
  • Dixon Mitchell Investment Counsel fully exited Baytex Energy in Q4 2025, selling an estimated $7.17K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $3.03B portfolio in Q4 2025.
  • Dixon Mitchell Investment Counsel opened 71 new positions and closed 1 in Q4 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $3.03B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.