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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
-2.31%
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
$2.88B
AUM Growth
-$155M
Cap. Flow
-$28.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.79%
Holding
158
New
13
Increased
11
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.2M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$24.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$19.9M
4
NFLX icon
Netflix
NFLX
+$18.4M
5
UBER icon
Uber
UBER
+$10.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
2
AAPL icon
Apple
AAPL
+$32.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
4
MIDD icon
Middleby
MIDD
+$22.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Industrials 13.74%
3 Technology 11.71%
4 Materials 9.89%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.1B
$225K 0.01%
2,046
– –
INTC icon
77
Intel
INTC
$494B
$222K 0.01%
5,025
– –
BKNG icon
78
Booking.com
BKNG
$161B
$219K 0.01%
975
– –
TMUS icon
79
T-Mobile US
TMUS
$185B
$205K 0.01%
978
– –
COF icon
80
Capital One
COF
$136B
$200K 0.01%
+1,095
New +$229K
WMS icon
81
Advanced Drainage Systems
WMS
$11.5B
$194K 0.01%
1,413
– –
ACM icon
82
Aecom
ACM
$9.66B
$188K 0.01%
2,220
– –
ALC icon
83
Alcon
ALC
$34.4B
$187K 0.01%
2,481
– –
CCJ icon
84
Cameco
CCJ
$41.4B
$178K 0.01%
1,647
– –
PBA icon
85
Pembina Pipeline
PBA
$27.8B
$168K 0.01%
3,756
-95
-2% -$4.03K
SLB icon
86
SLB Ltd
SLB
$74.5B
$166K 0.01%
3,210
– –
MRSH
87
Marsh
MRSH
$91.6B
$164K 0.01%
948
– –
AMD icon
88
Advanced Micro Devices
AMD
$781B
$164K 0.01%
807
– –
TECK icon
89
Teck Resources
TECK
$32.2B
$163K 0.01%
3,156
– –
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$9.14B
$153K 0.01%
549
– –
DVN icon
91
Devon Energy
DVN
$49.2B
$152K 0.01%
3,027
– –
AAPL icon
92
Apple
AAPL
$4.54T
$148K 0.01%
357
-124,581
-100% -$32.4M
IR icon
93
Ingersoll Rand
IR
$34.6B
$148K 0.01%
1,845
– –
FTS icon
94
Fortis
FTS
$28.8B
$147K 0.01%
2,640
– –
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$145K 0.01%
1,436
-602
-30% -$60.5K
UNH icon
96
UnitedHealth
UNH
$372B
$144K 0.01%
534
– –
PH icon
97
Parker-Hannifin
PH
$126B
$142K ﹤0.01%
159
– –
TTWO icon
98
Take-Two Interactive
TTWO
$44.6B
$139K ﹤0.01%
705
– –
APTV icon
99
Aptiv
APTV
$9.95B
$135K ﹤0.01%
1,941
– –
GIB icon
100
CGI
GIB
$15.2B
$132K ﹤0.01%
1,818
-25
-1% -$2K
2 3
4
5 6

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LIP
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
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AHSSHC
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YC
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Dixon Mitchell Investment Counsel held 158 positions worth $2.88B, down 5.1% from $3.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2026 filing shows 13 new, 11 increased, 57 reduced and 18 closed positions. Its largest new stake was Spotify: 112,044 shares worth $54.3M. The largest sale was Alphabet (Google) Class A, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q1 2026 buy was Spotify: 112,044 shares worth $54.3M.
  • Dixon Mitchell Investment Counsel added most to Triple Flag Precious Metals in Q1 2026, an estimated $24.3M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.3M.
  • Dixon Mitchell Investment Counsel fully exited Franco-Nevada in Q1 2026, selling an estimated $10.4K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $2.88B portfolio in Q1 2026.
  • Dixon Mitchell Investment Counsel opened 13 new positions and closed 18 in Q1 2026.
  • Dixon Mitchell Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $2.88B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.