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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
+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
BKNG icon
51
Booking.com
BKNG
$160B
$307K 0.01%
1,000
-50
-5% -$10.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$257K 0.01%
415
-40
-9% -$22.9K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$148K 0.01%
1,472
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$121K ﹤0.01%
399
-51
-11% -$14.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K ﹤0.01%
1,750
– –
KO icon
56
Coca-Cola
KO
$374B
$108K ﹤0.01%
1,521
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$60.2K ﹤0.01%
109
-267
-71% -$133K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.6K ﹤0.01%
707
– –
CVS icon
59
CVS Health
CVS
$122B
$39.9K ﹤0.01%
187
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.61B
$36.1K ﹤0.01%
425
– –
LSPD icon
61
Lightspeed Commerce
LSPD
$1.36B
$29.3K ﹤0.01%
2,500
– –
SPGI icon
62
S&P Global
SPGI
$121B
$29K ﹤0.01%
22
-15,809
-100% -$7.89M
SLF icon
63
Sun Life Financial
SLF
$45.8B
$19.6K ﹤0.01%
295
-455
-61% -$27.9K
ENB icon
64
Enbridge
ENB
$112B
$17.5K ﹤0.01%
103
-645
-86% -$29.3K
SU icon
65
Suncor Energy
SU
$73.4B
$13.8K ﹤0.01%
370
-360
-49% -$13K
RCI icon
66
Rogers Communications
RCI
$18.7B
$12K ﹤0.01%
133
-181
-58% -$4.74K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.37B
$8.93K ﹤0.01%
127
-1,957
-94% -$108K
BTE icon
68
Baytex Energy
BTE
$3.06B
$5.47K ﹤0.01%
3,031
– –
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$4.06K ﹤0.01%
85
– –
ORIO
70
Orion Digital Corp
ORIO
$16.5M
$909 ﹤0.01%
713
– –
AEM icon
71
Agnico Eagle Mines
AEM
$91.4B
– –
-178
Closed -$19.3K
AGI icon
72
Alamos Gold
AGI
$13.9B
– –
-165
Closed -$4.41K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-170
Closed -$3.53K
BAC icon
74
Bank of America
BAC
$447B
– –
-500
Closed -$20.9K
BLCO icon
75
Bausch + Lomb
BLCO
$6.01B
– –
-40
Closed -$580
1 2
3
4 5

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LIP
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SCM
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YC
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MSDF
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NRCM
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SAI
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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.