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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $3.07B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+16.75%
3 Year Est. Return
+67.92%
5 Year Est. Return
+89.29%
10 Year Est. Return
+334.61%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$163M 6.35%
1,957,583
+99,749
+5% +$7.92M
MSFT icon
2
Microsoft
MSFT
$3.7T
$140M 5.45%
281,793
+9,962
+4% +$4.33M
V icon
3
Visa
V
$694B
$135M 5.26%
381,025
+10,268
+3% +$3.58M
TD icon
4
Toronto Dominion Bank
TD
$200B
$121M 4.69%
1,644,468
+21,866
+1% +$1.43M
ICE icon
5
Intercontinental Exchange
ICE
$86.1B
$120M 4.67%
653,838
-56,540
-8% -$9.72M
RY icon
6
Royal Bank of Canada
RY
$282B
$117M 4.54%
888,459
+28,548
+3% +$3.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$106M 4.12%
218,123
+7,812
+4% +$3.97M
BN icon
8
Brookfield
BN
$83B
$106M 4.11%
2,567,183
+56,631
+2% +$2.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$95.9M 3.73%
543,289
+19,886
+4% +$3.26M
TMO icon
10
Thermo Fisher Scientific
TMO
$243B
$85.1M 3.31%
209,712
+58,358
+39% +$24.4M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$16.6B
$83.7M 3.25%
2,503,764
+797,429
+47% +$25M
WPM icon
12
Wheaton Precious Metals
WPM
$69.1B
$74.5M 2.9%
830,987
+12,228
+1% +$1.03M
TFII icon
13
TFI International
TFII
$10.4B
$73.7M 2.86%
818,334
+251,444
+44% +$21.3M
AME icon
14
Ametek
AME
$53.7B
$72.1M 2.8%
398,586
+11,292
+3% +$1.94M
CNQ icon
15
Canadian Natural Resources
CNQ
$104B
$69.1M 2.69%
2,172,539
+97,844
+5% +$2.96M
MEOH icon
16
Methanex
MEOH
$4.72B
$67.6M 2.63%
2,041,412
+814,877
+66% +$26.3M
HEI icon
17
HEICO Corp
HEI
$41.4B
$66M 2.56%
201,173
+7,364
+4% +$2.04M
AMZN icon
18
Amazon
AMZN
$2.71T
$61.6M 2.4%
280,707
+17,639
+7% +$3.49M
DPZ icon
19
Domino's
DPZ
$9.85B
$59.3M 2.31%
131,660
+3,739
+3% +$1.76M
LOW icon
20
Lowe's Companies
LOW
$109B
$57.6M 2.24%
259,423
+10,996
+4% +$2.45M
CNI icon
21
Canadian National Railway
CNI
$72.5B
$54.2M 2.11%
520,754
+10,927
+2% +$1.11M
ROP icon
22
Roper Technologies
ROP
$37.1B
$53.3M 2.07%
93,941
+3,871
+4% +$2.19M
TXN icon
23
Texas Instruments
TXN
$236B
$52.8M 2.05%
254,143
+7,734
+3% +$1.37M
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$46.6M 1.81%
63,122
+17,272
+38% +$10.7M
TRI icon
25
Thomson Reuters
TRI
$43.1B
$42.6M 1.66%
209,230
+2,885
+1% +$549K
1
2 3 4 5

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SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 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.