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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
BLK icon
76
Blackrock
BLK
$175B
– –
-6
Closed -$5.68K
BMO icon
77
Bank of Montreal
BMO
$127B
– –
-30
Closed -$2.86K
C icon
78
Citigroup
C
$227B
– –
-186
Closed -$13.2K
CLS icon
79
Celestica
CLS
$39.7B
– –
-30
Closed -$2.37K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
– –
-45
Closed -$2.53K
COST icon
81
Costco
COST
$423B
– –
-13
Closed -$12.3K
DHI icon
82
D.R. Horton
DHI
$41B
– –
-33
Closed -$31.1K
EGO icon
83
Eldorado Gold
EGO
$10.2B
– –
-175
Closed -$2.94K
FSV icon
84
FirstService
FSV
$6.27B
– –
-15
Closed -$2.49K
FTS icon
85
Fortis
FTS
$28.3B
– –
-70
Closed -$3.19K
GFL icon
86
GFL Environmental
GFL
$14.9B
– –
-70
Closed -$3.38K
GIB icon
87
CGI
GIB
$15.6B
– –
-25
Closed -$2.5K
GS icon
88
Goldman Sachs
GS
$301B
– –
-17
Closed -$9.29K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30
Closed -$5.99K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
– –
-35
Closed -$5.8K
LLY icon
91
Eli Lilly
LLY
$1.1T
– –
-9
Closed -$7.43K
MS icon
92
Morgan Stanley
MS
$338B
– –
-86
Closed -$10K
NVDA icon
93
NVIDIA
NVDA
$5.27T
– –
-146
Closed -$15.8K
OR icon
94
OR Royalties Inc
OR
$6.32B
– –
-165
Closed -$3.49K
PANW icon
95
Palo Alto Networks
PANW
$314B
– –
-48
Closed -$8.19K
PBA icon
96
Pembina Pipeline
PBA
$27.8B
– –
-95
Closed -$3.8K
PH icon
97
Parker-Hannifin
PH
$134B
– –
-19
Closed -$11.5K
STN icon
98
Stantec
STN
$8.35B
– –
-40
Closed -$3.31K
TECK icon
99
Teck Resources
TECK
$32.8B
– –
-65
Closed -$2.37K
TRP icon
100
TC Energy
TRP
$66B
– –
-335
Closed -$16K
1 2 3
4
5

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LIP
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SCM
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AHSSHC
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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.