Latest Dixon Mitchell Investment Counsel Inc. Stock Portfolio
Dixon Mitchell Investment Counsel Inc. Performance:
2025 Q3: 1.6%YTD: 5%2024: 8.54%
Performance for 2025 Q3 is 1.6%, and YTD is 5%, and 2024 is 8.54%.
About Dixon Mitchell Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dixon Mitchell Investment Counsel Inc. reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), S&P GLOBAL INC (SPGI) and ATS CORP. Dixon Mitchell Investment Counsel Inc. opened new stock positions in CERTARA INC (CERT), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), SUN LIFE FINANCIAL INC and DESCARTES SYSTEMS GROUP INC/TH (DSGX).
The top stock holdings of Dixon Mitchell Investment Counsel Inc. are IBCE, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), S&P GLOBAL INC (SPGI) and ATS CORP. Dixon Mitchell Investment Counsel Inc. opened new stock positions in CERTARA INC (CERT), ISHARES MSCI ACWI EX U.S. ETF (AAXJ) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BON (DMXF), SUN LIFE FINANCIAL INC and DESCARTES SYSTEMS GROUP INC/TH (DSGX).
Dixon Mitchell Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dixon Mitchell Investment Counsel Inc. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| certara inc | 10,587,200 |
| ishares msci acwi ex u.s. etf | 9,588,980 |
| mercadolibre inc | 1,729,340 |
| gildan activewear inc | 31,234 |
| open text corp | 5,421 |
| telus corp | 4,126 |
New stocks bought by Dixon Mitchell Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bon | 13,395 |
| sun life financial inc | 571 |
| descartes systems group inc/th | 302 |
| ishares core msci eafe etf | 45.13 |
| rogers communications inc | 31.58 |
| tfi international inc | 11.45 |
| enbridge inc | 7.77 |
| ishares core u.s. aggregate bo | 5.72 |
Additions to existing portfolio by Dixon Mitchell Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -99.47 |
| s&p global inc | -86.36 |
| ats corp | -45.66 |
| comcast corp | -25.24 |
| colliers international group i | -16.85 |
| middleby corp/the | -16.32 |
| brookfield corp | -6.14 |
| canadian national railway co | -2.97 |
Dixon Mitchell Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -39,870 |
Dixon Mitchell Investment Counsel Inc. got rid off the above stocks
Sector Distribution
Dixon Mitchell Investment Counsel Inc. has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 10.8 |
| Financial Services | 10.1 |
| Industrials | 9.4 |
| Communication Services | 7.2 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.7 |
Market Cap. Distribution
Dixon Mitchell Investment Counsel Inc. has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 24.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 44.4% of the stocks held by Dixon Mitchell Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 44.4 |
Dixon Mitchell Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. has 75 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dixon Mitchell Investment Counsel Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 124,618 | 31,789,500 | added | 0.93 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.34 | 147,500 | 9,588,980 | new | |||
| AME | ametek inc | 2.69 | 401,474 | 75,534,900 | added | 0.72 | ||
| AMZN | amazon.com inc | 2.26 | 289,226 | 63,553,700 | added | 3.03 | ||
| ARKF | ark innovation etf | 0.00 | 127 | 10,960 | unchanged | 0.00 | ||
| BIV | vanguard short-term bond etf | 0.00 | 707 | 55,789 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.01 | 39.00 | 280,762 | reduced | -2.5 | ||
| BLD | topbuild corp | 1.15 | 82,810 | 32,401,900 | added | 2.96 | ||
| CERT | certara inc | 0.38 | 866,380 | 10,587,200 | new | |||
| CMCSA | comcast corp | 0.42 | 376,313 | 11,847,500 | reduced | -25.24 | ||
| CP | canadian pacific kansas city l | 0.78 | 291,973 | 21,799,500 | reduced | -1.12 | ||
| CSL | carlisle cos inc | 1.01 | 86,029 | 28,321,800 | added | 2.47 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 1.29 | 182,598 | 36,279,200 | added | 3.03 | ||
| DMXF | ishares 0-3 month treasury bon | 0.71 | 198,647 | 20,003,800 | added | 13,395 | ||
| DPZ | domino's pizza inc | 2.04 | 132,655 | 57,429,900 | added | 0.76 | ||
| DSGX | descartes systems group inc/th | 1.14 | 339,370 | 31,961,400 | added | 302 | ||
| ENB | enbridge inc | 0.00 | 111 | 14,331 | added | 7.77 | ||
| FTNT | fortinet inc | 1.00 | 333,554 | 28,045,200 | added | 3.18 | ||
| GOOG | alphabet inc | 4.74 | 547,085 | 133,181,000 | added | 0.7 | ||