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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$255K 0.01%
455
+40
+10% +$23.5K
BKNG icon
52
Booking.com
BKNG
$160B
$253K 0.01%
1,050
-450
-30% -$86.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$177K 0.01%
376
-685
-65% -$348K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$148K 0.01%
1,472
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$20.4B
$122K 0.01%
450
– –
KO icon
56
Coca-Cola
KO
$372B
$110K ﹤0.01%
1,521
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K ﹤0.01%
1,750
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$6.38B
$99.2K ﹤0.01%
2,084
-4,364
-68% -$250K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.3K ﹤0.01%
707
– –
ENB icon
60
Enbridge
ENB
$113B
$45.7K ﹤0.01%
748
-219
-23% -$9.53K
SLF icon
61
Sun Life Financial
SLF
$44.6B
$42.9K ﹤0.01%
750
– –
CVS icon
62
CVS Health
CVS
$120B
$39.2K ﹤0.01%
187
-981
-84% -$58.7K
DHI icon
63
D.R. Horton
DHI
$42.2B
$31.1K ﹤0.01%
33
-355
-91% -$47.6K
SU icon
64
Suncor Energy
SU
$74B
$28.3K ﹤0.01%
730
-4,145
-85% -$158K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.53B
$27.7K ﹤0.01%
425
– –
LSPD icon
66
Lightspeed Commerce
LSPD
$1.35B
$21.9K ﹤0.01%
2,500
– –
BAC icon
67
Bank of America
BAC
$448B
$20.9K ﹤0.01%
500
– –
AEM icon
68
Agnico Eagle Mines
AEM
$92B
$19.3K ﹤0.01%
178
-965
-84% -$92.3K
TRP icon
69
TC Energy
TRP
$66.3B
$16K ﹤0.01%
335
-1,586
-83% -$73.9K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$15.8K ﹤0.01%
146
– –
RCI icon
71
Rogers Communications
RCI
$19.1B
$15.7K ﹤0.01%
314
-154,614
-100% -$4.37M
C icon
72
Citigroup
C
$228B
$13.2K ﹤0.01%
186
– –
WFG icon
73
West Fraser Timber
WFG
$5.6B
$12.5K ﹤0.01%
162
+30
+23% +$2.47K
COST icon
74
Costco
COST
$419B
$12.3K ﹤0.01%
13
-50
-79% -$48.7K
PH icon
75
Parker-Hannifin
PH
$134B
$11.5K ﹤0.01%
19
– –
1 2
3
4 5

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LIP
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.