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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
-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
GE icon
151
GE Aerospace
GE
$396B
– –
-15
Closed -$4.63K
B
152
Barrick Mining
B
$68.2B
– –
-105
Closed -$4.58K
ISRG icon
153
Intuitive Surgical
ISRG
$131B
– –
-5
Closed -$2.83K
LDOS icon
154
Leidos
LDOS
$16.3B
– –
-10
Closed -$1.8K
MGA icon
155
Magna International
MGA
$19B
– –
-80
Closed -$4.27K
NVO
156
Novo Nordisk
NVO
$201B
– –
-50
Closed -$2.54K
RTX icon
157
RTX Corp
RTX
$296B
– –
-15
Closed -$2.75K
WCC
158
WESCO International
WCC
$18.3B
– –
-10
Closed -$2.45K
3 4 5 6
7

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LIP
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
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.