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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
MS icon
76
Morgan Stanley
MS
$343B
$10K ﹤0.01%
86
– –
GS icon
77
Goldman Sachs
GS
$303B
$9.29K ﹤0.01%
17
– –
PANW icon
78
Palo Alto Networks
PANW
$314B
$8.19K ﹤0.01%
48
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$7.43K ﹤0.01%
9
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.91K ﹤0.01%
+70
New +$7.59K
BTE icon
81
Baytex Energy
BTE
$3.09B
$6.76K ﹤0.01%
3,031
– –
WMT icon
82
Walmart Inc
WMT
$914B
$6.6K ﹤0.01%
75
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$5.99K ﹤0.01%
+30
New +$6.51K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$5.8K ﹤0.01%
35
– –
BLK icon
85
Blackrock
BLK
$179B
$5.68K ﹤0.01%
6
– –
AGI icon
86
Alamos Gold
AGI
$14.2B
$4.41K ﹤0.01%
+165
New +$3.72K
PBA icon
87
Pembina Pipeline
PBA
$28.5B
$3.8K ﹤0.01%
+95
New +$3.56K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.53K ﹤0.01%
170
– –
OR icon
89
OR Royalties Inc
OR
$6.34B
$3.49K ﹤0.01%
+165
New +$3.17K
GFL icon
90
GFL Environmental
GFL
$15B
$3.38K ﹤0.01%
+70
New +$3.17K
STN icon
91
Stantec
STN
$8.43B
$3.31K ﹤0.01%
40
-37
-48% -$2.96K
FTS icon
92
Fortis
FTS
$28.7B
$3.19K ﹤0.01%
70
-528
-88% -$23K
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.1K ﹤0.01%
85
– –
EGO icon
94
Eldorado Gold
EGO
$10.5B
$2.94K ﹤0.01%
+175
New +$2.63K
BMO icon
95
Bank of Montreal
BMO
$129B
$2.86K ﹤0.01%
30
-2,414
-99% -$239K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$110B
$2.53K ﹤0.01%
+45
New +$2.71K
GIB icon
97
CGI
GIB
$15.2B
$2.5K ﹤0.01%
+25
New +$2.74K
FSV icon
98
FirstService
FSV
$6.21B
$2.49K ﹤0.01%
+15
New +$2.63K
TECK icon
99
Teck Resources
TECK
$33B
$2.37K ﹤0.01%
65
+60
+1,200% +$2.49K
CLS icon
100
Celestica
CLS
$42.2B
$2.37K ﹤0.01%
+30
New +$3.18K
2 3
4
5 6

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PFM
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LIP
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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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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.