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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
+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
TU icon
101
Telus
TU
$15.1B
– –
-150
Closed -$2.15K
WFG icon
102
West Fraser Timber
WFG
$5.64B
– –
-162
Closed -$12.5K
WMT icon
103
Walmart Inc
WMT
$896B
– –
-75
Closed -$6.6K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-70
Closed -$6.91K
1 2 3 4
5

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LIP
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
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

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.