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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
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
Roper Technologies
ROP
|
+$24M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.9M |
| 2 |
BLD
TopBuild
BLD
|
+$20.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
| 4 |
Zoetis
ZTS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$192B
| $199K | 0.01% |
+978
| New | +$207K |
|
77
GE Vernova
GEV
$269B
| $196K | 0.01% |
+300
| New | +$183K |
|
78
Alcon
ALC
$36.7B
| $196K | 0.01% |
+2,481
| New | +$191K |
|
79
Intel
INTC
$493B
| $185K | 0.01% |
+5,025
| New | +$190K |
|
80
Take-Two Interactive
TTWO
$46.8B
| $181K | 0.01% |
+705
| New | +$176K |
|
81
UnitedHealth
UNH
$365B
| $176K | 0.01% |
+534
| New | +$181K |
|
|
MRSH
82
Marsh
MRSH
$91.3B
| $176K | 0.01% |
+948
| New | +$177K |
|
83
Oracle
ORCL
$419B
| $174K | 0.01% |
240
-106
| -31% | -$25.2K |
|
84
Advanced Micro Devices
AMD
$774B
| $173K | 0.01% |
+807
| New | +$181K |
|
85
CGI
GIB
$15.5B
| $170K | 0.01% |
+1,843
| New | +$164K |
|
86
Bio-Rad Laboratories Class A
BIO
$9.53B
| $166K | 0.01% |
+549
| New | +$171K |
|
87
Apollo Global Management
APO
$80.8B
| $161K | 0.01% |
+1,113
| New | +$148K |
|
88
Teck Resources
TECK
$32.4B
| $151K | 0.01% |
+3,156
| New | +$137K |
|
89
Cameco
CCJ
$43B
| $151K | 0.01% |
+1,647
| New | +$148K |
|
90
Aptiv
APTV
$10.3B
| $148K | ﹤0.01% |
+1,941
| New | +$156K |
|
91
Autodesk
ADSK
$53.1B
| $147K | ﹤0.01% |
+498
| New | +$151K |
|
92
ServiceNow
NOW
$132B
| $147K | ﹤0.01% |
+960
| New | +$165K |
|
93
Pembina Pipeline
PBA
$28.3B
| $147K | ﹤0.01% |
+3,851
| New | +$148K |
|
94
Rivian
RIVN
$23.7B
| $147K | ﹤0.01% |
+7,434
| New | +$118K |
|
95
Ingersoll Rand
IR
$33B
| $146K | ﹤0.01% |
+1,845
| New | +$146K |
|
96
Parker-Hannifin
PH
$134B
| $140K | ﹤0.01% |
+159
| New | +$130K |
|
97
Fortis
FTS
$28.6B
| $137K | ﹤0.01% |
+2,640
| New | +$135K |
|
98
iShares S&P 100 ETF
OEF
$20.4B
| $137K | ﹤0.01% |
399
| – | – |
|
99
Progressive
PGR
$123B
| $135K | ﹤0.01% |
+592
| New | +$134K |
|
100
SLB Ltd
SLB
$79.7B
| $124K | ﹤0.01% |
+3,210
| New | +$116K |
|
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PFM
LIP
AHSSHC
MSDF
NRCM
SAI
AIP
HCC
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.