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DCM
Delaney Capital Management Portfolio holdings
AUM
$632M
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$72M |
| 2 |
Bank of Montreal
BMO
|
+$48.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.1M |
| 5 |
JPMorgan Chase
JPM
|
+$46.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.01% |
| 2 | Materials | 17.49% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$67B
| $79.2M | 13.13% |
+672,806
| New | +$72M |
|
|
2
Toronto Dominion Bank
TD
$196B
| $53.8M | 8.91% |
+569,504
| New | +$48.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $53.3M | 8.83% |
+170,144
| New | +$48.6M |
|
|
4
Bank of Montreal
BMO
$123B
| $50.1M | 8.3% |
+385,029
| New | +$48.8M |
|
|
5
JPMorgan Chase
JPM
$950B
| $48M | 7.96% |
+148,985
| New | +$46.1M |
|
6
Canadian Natural Resources
CNQ
$102B
| $38.4M | 6.37% |
+1,133,064
| New | +$36.7M |
|
7
Scotiabank
BNS
$107B
| $31.1M | 5.16% |
+421,242
| New | +$28.6M |
|
8
CGI
GIB
$15.5B
| $27.1M | 4.48% |
+292,490
| New | +$26.1M |
|
9
Royal Bank of Canada
RY
$289B
| $27M | 4.48% |
+158,228
| New | +$24.3M |
|
10
Canadian Pacific Kansas City
CP
$83B
| $21.2M | 3.52% |
+287,954
| New | +$21.2M |
|
11
Oracle
ORCL
$414B
| $20.8M | 3.44% |
+106,551
| New | +$25.4M |
|
12
FedEx
FDX
$77.7B
| $17.8M | 2.95% |
+61,651
| New | +$16.2M |
|
13
Manulife Financial
MFC
$72B
| $16.8M | 2.78% |
+460,702
| New | +$15.6M |
|
14
Enbridge
ENB
$110B
| $16.2M | 2.68% |
+337,687
| New | +$16.1M |
|
15
Teck Resources
TECK
$32.4B
| $14.1M | 2.33% |
+293,656
| New | +$12.7M |
|
16
BCE
BCE
$22.1B
| $13.9M | 2.3% |
+580,107
| New | +$13.5M |
|
17
T-Mobile US
TMUS
$196B
| $13.3M | 2.21% |
+65,632
| New | +$13.9M |
|
18
Aecom
ACM
$8.37B
| $9.73M | 1.61% |
+102,090
| New | +$12M |
|
19
Johnson & Johnson
JNJ
$659B
| $8.01M | 1.33% |
+38,683
| New | +$7.65M |
|
|
AAUC
20
Allied Gold Corp
AAUC
$3.24B
| $6.68M | 1.11% |
+291,195
| New | +$5.61M |
|
21
Triple Flag Precious Metals
TFPM
$6.74B
| $4.89M | 0.81% |
+147,044
| New | +$4.6M |
|
22
ATS Corp
ATS
$1.94B
| $4.22M | 0.7% |
+153,037
| New | +$4.09M |
|
23
GFL Environmental
GFL
$15B
| $3.84M | 0.64% |
+89,180
| New | +$3.98M |
|
24
Charles River Laboratories
CRL
$13.8B
| $2.4M | 0.4% |
+12,013
| New | +$2.18M |
|
|
SARO
25
StandardAero Inc
SARO
$8.74B
| $1.82M | 0.3% |
+63,475
| New | +$1.73M |
|
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Delaney Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Delaney Capital Management, which disclosed 54 positions worth $603M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Wheaton Precious Metals: 672,806 shares worth $79.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Materials and Communication Services.
- Delaney Capital Management's largest Q4 2025 buy was Wheaton Precious Metals: 672,806 shares worth $79.2M.
- Delaney Capital Management's ten largest holdings make up 71% of its $603M portfolio in Q4 2025.
- Delaney Capital Management disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Delaney Capital Management's 13F filing for Q4 2025, filed 14 Aug 2026.