We are live on ! Find out more
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
LSPD icon
126
Lightspeed Commerce
LSPD
$1.32B
$22.3K ﹤0.01%
2,500
– –
SPGI icon
127
S&P Global
SPGI
$121B
$15.3K ﹤0.01%
3
– –
RCI icon
128
Rogers Communications
RCI
$18.2B
$12.2K ﹤0.01%
175
-160
-48% -$6.09K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.95K ﹤0.01%
+130
New +$10.4K
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$9.06K ﹤0.01%
606
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$6.06B
$8.58K ﹤0.01%
127
– –
TU icon
132
Telus
TU
$15.1B
$3.5K ﹤0.01%
267
+6
+2% +$81
OTEX icon
133
Open Text
OTEX
$6.26B
$3.22K ﹤0.01%
145
-115
-44% -$2.99K
SMMD icon
134
iShares Russell 2500 ETF
SMMD
$3.68B
$2.6K ﹤0.01%
+34
New +$2.68K
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.55K ﹤0.01%
85
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.57K ﹤0.01%
+20
New +$1.63K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.2K ﹤0.01%
+26
New +$1.21K
VSNT
138
Versant Media Group
VSNT
$5.05B
$703 ﹤0.01%
+19
New +$640
ORIO
139
Orion Digital Corp
ORIO
$15.6M
$685 ﹤0.01%
713
– –
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$589 ﹤0.01%
+16
New +$597
AGI icon
141
Alamos Gold
AGI
$12.9B
– –
-125
Closed -$4.83K
APH icon
142
Amphenol
APH
$214B
– –
-45
Closed -$6.09K
ASML icon
143
ASML
ASML
$650B
– –
-5
Closed -$5.35K
BAM icon
144
Brookfield Asset Management
BAM
$84B
– –
-80
Closed -$4.2K
BSX icon
145
Boston Scientific
BSX
$68.4B
– –
-60
Closed -$5.72K
BX icon
146
Blackstone
BX
$109B
– –
-25
Closed -$3.85K
CRWD icon
147
CrowdStrike
CRWD
$217B
– –
-40
Closed -$4.69K
CVE icon
148
Cenovus Energy
CVE
$51.7B
– –
-140
Closed -$2.37K
EQT icon
149
EQT Corp
EQT
$32.2B
– –
-75
Closed -$4.02K
FNV icon
150
Franco-Nevada
FNV
$43.6B
– –
-50
Closed -$10.4K
3 4 5
6
7

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.