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Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$2.81B
AUM Growth
+$238M
Cap. Flow
+$130M
Cap. Flow %
4.63%
Top 10 Hldgs %
48.29%
Holding
76
New
6
Increased
41
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.1M
2
DSGX icon
Descartes Systems
DSGX
+$26.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
CERT icon
Certara
CERT
+$9.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.4M
2
BN icon
Brookfield
BN
+$6.99M
3
ATS icon
ATS Corp
ATS
+$5.29M
4
CMCSA icon
Comcast
CMCSA
+$4.26M
5
MIDD icon
Middleby
MIDD
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Industrials 15.31%
3 Technology 12.32%
4 Communication Services 7.65%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
– –
-187
Closed -$39.9K
1 2 3
4

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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
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
HCC
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Dixon Mitchell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Dixon Mitchell Investment Counsel held 76 positions worth $2.81B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dixon Mitchell Investment Counsel deployed $130M of net new capital in Q3 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Certara: 866,380 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $16.4M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q3 2025 buy was Certara: 866,380 shares worth $10.6M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $75.1M increase.
  • Dixon Mitchell Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.4M.
  • Dixon Mitchell Investment Counsel fully exited CVS Health in Q3 2025, selling an estimated $39.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 48% of its $2.81B portfolio in Q3 2025.
  • Dixon Mitchell Investment Counsel opened 6 new positions and closed 1 in Q3 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $2.81B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2025, filed 13 Nov 2025.