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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.04%
1,552
+1,137
+274% +$768K
BNS icon
52
Scotiabank
BNS
$108B
$726K 0.02%
9,309
+3,617
+64% +$246K
MFC icon
53
Manulife Financial
MFC
$72.7B
$542K 0.02%
14,468
-614,311
-98% -$20.9M
MU icon
54
Micron Technology
MU
$981B
$526K 0.02%
+1,842
New +$423K
AVGO icon
55
Broadcom
AVGO
$1.98T
$517K 0.02%
+1,495
New +$535K
AEM icon
56
Agnico Eagle Mines
AEM
$92B
$513K 0.02%
+3,024
New +$508K
BMO icon
57
Bank of Montreal
BMO
$127B
$476K 0.02%
+3,662
New +$464K
LLY icon
58
Eli Lilly
LLY
$1.08T
$438K 0.01%
+408
New +$390K
MDB icon
59
MongoDB
MDB
$35.3B
$429K 0.01%
+1,023
New +$372K
NTR icon
60
Nutrien
NTR
$32.1B
$408K 0.01%
6,542
-207,287
-97% -$12.2M
KGC icon
61
Kinross Gold
KGC
$32.3B
$391K 0.01%
+13,857
New +$360K
ENB icon
62
Enbridge
ENB
$113B
$383K 0.01%
7,821
+7,710
+6,946% +$368K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$372K 0.01%
+1,992
New +$371K
TRP icon
64
TC Energy
TRP
$66.3B
$341K 0.01%
+6,117
New +$326K
SLF icon
65
Sun Life Financial
SLF
$44.6B
$331K 0.01%
5,301
+3,320
+168% +$201K
FHN icon
66
First Horizon
FHN
$12B
$323K 0.01%
+13,410
New +$299K
BKNG icon
67
Booking.com
BKNG
$160B
$278K 0.01%
975
– –
DIS icon
68
Walt Disney
DIS
$179B
$272K 0.01%
+2,376
New +$262K
CDNS icon
69
Cadence Design Systems
CDNS
$90.2B
$254K 0.01%
+813
New +$265K
SU icon
70
Suncor Energy
SU
$74B
$230K 0.01%
5,184
+4,814
+1,301% +$203K
EXE
71
Expand Energy Corp
EXE
$22.7B
$226K 0.01%
+2,046
New +$227K
TJX icon
72
TJX Companies
TJX
$172B
$224K 0.01%
+1,455
New +$215K
ACM icon
73
Aecom
ACM
$8.62B
$212K 0.01%
+2,220
New +$261K
WMS icon
74
Advanced Drainage Systems
WMS
$10.8B
$205K 0.01%
+1,413
New +$205K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$205K 0.01%
2,038
-196,609
-99% -$19.8M
1 2
3
4 5

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PFM
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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 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.