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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
+1.31%
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
$2.22B
AUM Growth
+$52.9M
Cap. Flow
+$83.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
47.18%
Holding
130
New
15
Increased
33
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
2
HEI icon
HEICO Corp
HEI
+$47.2M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M
2
BNS icon
Scotiabank
BNS
+$36.9M
3
ORCL icon
Oracle
ORCL
+$17.4M
4
SHOP icon
Shopify
SHOP
+$14.1M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Industrials 17.23%
3 Technology 12.23%
4 Consumer Discretionary 7.54%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$141M 6.34%
1,857,834
+1,078,595
+138% +$80.7M
V icon
2
Visa
V
$691B
$130M 5.87%
370,757
-25,152
-6% -$8.51M
ICE icon
3
Intercontinental Exchange
ICE
$83.4B
$123M 5.53%
710,378
-17,755
-2% -$2.91M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 5.06%
210,311
-17,123
-8% -$8.32M
MSFT icon
5
Microsoft
MSFT
$3.69T
$102M 4.61%
271,831
+68,784
+34% +$28M
TD icon
6
Toronto Dominion Bank
TD
$198B
$97.3M 4.39%
1,622,602
+153,395
+10% +$8.93M
RY icon
7
Royal Bank of Canada
RY
$290B
$96.9M 4.37%
859,911
+35,728
+4% +$4.21M
BN icon
8
Brookfield
BN
$109B
$87.6M 3.95%
2,510,552
+84,431
+3% +$3.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.63T
$81.1M 3.66%
523,403
-260,142
-33% -$47.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$210B
$75.4M 3.4%
151,354
+40,799
+37% +$22.1M
AME icon
11
Ametek
AME
$57.2B
$66.7M 3.01%
387,294
+3,687
+1% +$670K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.4B
$64.7M 2.92%
2,074,695
+78,133
+4% +$2.37M
WPM icon
13
Wheaton Precious Metals
WPM
$52.6B
$63.6M 2.87%
818,759
+28,379
+4% +$1.89M
DPZ icon
14
Domino's
DPZ
$12.2B
$58.8M 2.65%
127,921
+299
+0.2% +$135K
LOW icon
15
Lowe's Companies
LOW
$122B
$58M 2.62%
248,427
-1,001
-0.4% -$246K
ROP icon
16
Roper Technologies
ROP
$38.5B
$53.1M 2.4%
90,070
-16,225
-15% -$9.1M
HEI icon
17
HEICO Corp
HEI
$51.6B
$51.8M 2.34%
+193,809
New +$47.2M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.4B
$50.8M 2.29%
1,706,335
+118,198
+7% +$3.71M
AMZN icon
19
Amazon
AMZN
$3T
$50.1M 2.26%
263,068
+482
+0.2% +$105K
CNI icon
20
Canadian National Railway
CNI
$76.6B
$49.6M 2.24%
509,827
+18,888
+4% +$1.91M
TXN icon
21
Texas Instruments
TXN
$258B
$44.3M 2%
246,409
-50
-0% -$9.36K
TFII icon
22
TFI International
TFII
$11.6B
$44.2M 1.99%
566,890
+28,189
+5% +$3.12M
MEOH icon
23
Methanex
MEOH
$4.2B
$43M 1.94%
1,226,535
+45,600
+4% +$2.05M
TRI icon
24
Thomson Reuters
TRI
$46.5B
$36.2M 1.63%
206,345
+4,179
+2% +$721K
DHR icon
25
Danaher
DHR
$139B
$34.1M 1.54%
165,800
+19,019
+13% +$4.15M
1
2 3 4 5

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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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Dixon Mitchell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Dixon Mitchell Investment Counsel held 130 positions worth $2.22B, up 2.4% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dixon Mitchell Investment Counsel deployed $83.5M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 193,809 shares worth $51.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.2M trimmed.

  • Dixon Mitchell Investment Counsel's largest Q1 2025 buy was HEICO Corp: 193,809 shares worth $51.8M.
  • Dixon Mitchell Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $80.7M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.2M.
  • Dixon Mitchell Investment Counsel fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $57.9K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 47% of its $2.22B portfolio in Q1 2025.
  • Dixon Mitchell Investment Counsel opened 15 new positions and closed 27 in Q1 2025.
  • Dixon Mitchell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $2.22B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.