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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
Cap. Flow
+$103M
Cap. Flow %
3.38%
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
ROP icon
Roper Technologies
ROP
+$24M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
UBER icon
Uber
UBER
+$19.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.9M
2
BLD
TopBuild
BLD
+$20.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$12.3M
5
NTR icon
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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K ﹤0.01%
1,750
– –
DVN icon
102
Devon Energy
DVN
$49.9B
$111K ﹤0.01%
+3,027
New +$106K
BCE icon
103
BCE
BCE
$21.8B
$101K ﹤0.01%
+4,164
New +$97K
RRX icon
104
Regal Rexnord
RRX
$11.5B
$98.3K ﹤0.01%
+699
New +$99.5K
PINS icon
105
Pinterest
PINS
$13.4B
$85K ﹤0.01%
+3,285
New +$94.6K
CMS icon
106
CMS Energy
CMS
$21.8B
$83.5K ﹤0.01%
+1,194
New +$86.8K
DT icon
107
Dynatrace
DT
$14.4B
$81.4K ﹤0.01%
+1,878
New +$87.5K
ONT
108
Onterris Inc
ONT
$576M
$75.3K ﹤0.01%
+3,033
New +$80.1K
LIN icon
109
Linde
LIN
$226B
$70.4K ﹤0.01%
+165
New +$70.7K
ZTS icon
110
Zoetis
ZTS
$31.1B
$68.1K ﹤0.01%
541
-94,102
-99% -$12.3M
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$67K ﹤0.01%
109
– –
MAS icon
112
Masco
MAS
$15B
$66.6K ﹤0.01%
+1,050
New +$68.1K
KO icon
113
Coca-Cola
KO
$372B
$63.6K ﹤0.01%
910
-611
-40% -$42.6K
CMCSA icon
114
Comcast
CMCSA
$91B
$59.7K ﹤0.01%
1,241
-375,072
-100% -$10.7M
MSA icon
115
Mine Safety
MSA
$7.44B
$56.7K ﹤0.01%
+354
New +$57.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.7K ﹤0.01%
707
– –
GIL icon
117
Gildan
GIL
$10.8B
$33.8K ﹤0.01%
322
– –
LSPD icon
118
Lightspeed Commerce
LSPD
$1.35B
$30.2K ﹤0.01%
2,500
– –
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.53B
$29.1K ﹤0.01%
425
– –
SPGI icon
120
S&P Global
SPGI
$120B
$18.8K ﹤0.01%
3
– –
RCI icon
121
Rogers Communications
RCI
$19.1B
$18.2K ﹤0.01%
335
+160
+91% +$6K
FNV icon
122
Franco-Nevada
FNV
$46.4B
$10.4K ﹤0.01%
+50
New +$10.1K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.38B
$9.77K ﹤0.01%
127
– –
MICC
124
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$9.61K ﹤0.01%
+606
New +$9.5K
OTEX icon
125
Open Text
OTEX
$5.81B
$8.48K ﹤0.01%
260
+115
+79% +$4.1K
2 3 4
5
6

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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
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
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.