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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
RRX icon
101
Regal Rexnord
RRX
$12.5B
$131K ﹤0.01%
699
– –
ORCL icon
102
Oracle
ORCL
$415B
$127K ﹤0.01%
211
-29
-12% -$4.71K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$127K ﹤0.01%
399
– –
APO icon
104
Apollo Global Management
APO
$75B
$124K ﹤0.01%
1,113
– –
ADSK icon
105
Autodesk
ADSK
$50.3B
$119K ﹤0.01%
498
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118K ﹤0.01%
1,750
– –
PGR icon
107
Progressive
PGR
$124B
$112K ﹤0.01%
567
-25
-4% -$5.16K
RIVN icon
108
Rivian
RIVN
$22.3B
$112K ﹤0.01%
7,434
– –
BCE icon
109
BCE
BCE
$20.4B
$106K ﹤0.01%
4,164
– –
NOW icon
110
ServiceNow
NOW
$121B
$100K ﹤0.01%
960
– –
CMS icon
111
CMS Energy
CMS
$22.2B
$92.6K ﹤0.01%
1,194
– –
MIDD icon
112
Middleby
MIDD
$6.15B
$82.1K ﹤0.01%
491
-150,566
-100% -$22.8M
LIN icon
113
Linde
LIN
$226B
$81.8K ﹤0.01%
165
– –
DT icon
114
Dynatrace
DT
$15.1B
$69.4K ﹤0.01%
1,878
– –
ONT
115
Onterris Inc
ONT
$827M
$66.4K ﹤0.01%
3,033
– –
MAS icon
116
Masco
MAS
$15.2B
$63.4K ﹤0.01%
1,050
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$483B
$62.9K ﹤0.01%
109
– –
PINS icon
118
Pinterest
PINS
$13.7B
$60.2K ﹤0.01%
3,285
– –
ZTS icon
119
Zoetis
ZTS
$31.3B
$59.1K ﹤0.01%
500
-41
-8% -$5.07K
MSA icon
120
Mine Safety
MSA
$7.48B
$58K ﹤0.01%
354
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.4K ﹤0.01%
707
– –
KO icon
122
Coca-Cola
KO
$374B
$39.2K ﹤0.01%
512
-398
-44% -$30.1K
CMCSA icon
123
Comcast
CMCSA
$86.9B
$35.9K ﹤0.01%
497
-744
-60% -$22.3K
GIL icon
124
Gildan
GIL
$10.8B
$30K ﹤0.01%
322
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.66B
$22.4K ﹤0.01%
425
– –
3 4
5
6 7

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LIP
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CAM
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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.