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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
-$37.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.66M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
SOBO
South Bow Corp
SOBO
+$549K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BCE icon
BCE
BCE
+$8.87M
3
WTW icon
Willis Towers Watson
WTW
+$7.71M
4
MTD icon
Mettler-Toledo International
MTD
+$3.1M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 21.58%
3 Communication Services 10.67%
4 Energy 10.43%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52M 10.38%
207,802
-45,552
-18% -$10.7M
BMO icon
2
Bank of Montreal
BMO
$125B
$17.7M 3.52%
183,463
+788
+0.4% +$74.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 3.48%
91,564
-4,293
-4% -$758K
TD icon
4
Toronto Dominion Bank
TD
$198B
$15.8M 3.16%
302,234
-812
-0.3% -$45.6K
RY icon
5
Royal Bank of Canada
RY
$291B
$14.8M 2.96%
123,052
-10,648
-8% -$1.31M
WMT icon
6
Walmart Inc
WMT
$871B
$14.4M 2.88%
159,710
-7,878
-5% -$684K
ENB icon
7
Enbridge
ENB
$124B
$14.3M 2.85%
341,353
-1,385
-0.4% -$58K
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.1M 2.81%
58,741
-560
-0.9% -$130K
MFC icon
9
Manulife Financial
MFC
$72.6B
$14M 2.79%
459,423
-6,639
-1% -$206K
CSCO icon
10
Cisco
CSCO
$450B
$13.5M 2.69%
227,935
+570
+0.3% +$32.6K
SU icon
11
Suncor Energy
SU
$77.7B
$13.2M 2.64%
386,750
-896
-0.2% -$34.5K
TRP icon
12
TC Energy
TRP
$73.5B
$12.2M 2.43%
265,181
-3,640
-1% -$172K
BNS icon
13
Scotiabank
BNS
$106B
$11.5M 2.3%
216,142
+2,686
+1% +$145K
ORCL icon
14
Oracle
ORCL
$331B
$10.9M 2.17%
65,305
-935
-1% -$166K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$10.8M 2.16%
75,027
+1,384
+2% +$214K
GIB icon
16
CGI
GIB
$13.9B
$10M 2%
93,521
+3,464
+4% +$389K
RCI icon
17
Rogers Communications
RCI
$17.7B
$9.69M 1.93%
317,971
+73,618
+30% +$2.63M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$9.36M 1.87%
93,054
+939
+1% +$103K
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.73M 1.74%
20,723
+5,482
+36% +$2.34M
PM icon
20
Philip Morris
PM
$301B
$8.55M 1.71%
71,056
-110
-0.2% -$13.9K
PEP icon
21
PepsiCo
PEP
$186B
$8.39M 1.67%
55,180
+840
+2% +$138K
PFE icon
22
Pfizer
PFE
$140B
$7.8M 1.56%
294,077
-235
-0.1% -$6.37K
IBM icon
23
IBM
IBM
$202B
$7.66M 1.53%
34,858
-11,910
-25% -$2.65M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.49M 1.5%
199,705
-575
-0.3% -$23.9K
KVUE icon
25
Kenvue
KVUE
$37B
$7.35M 1.47%
344,070
-3,200
-0.9% -$72.6K
1
2 3 4 5

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Dorchester Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorchester Wealth Management held 169 positions worth $501M, down 8.5% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $37.4M in Q4 2024, closing 23 positions and reducing 66 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in NVIDIA worth $2.6M.

  • Dorchester Wealth Management's largest Q4 2024 buy was NVIDIA: 19,324 shares worth $2.6M.
  • Dorchester Wealth Management added most to Rogers Communications in Q4 2024, an estimated $2.63M increase.
  • Dorchester Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.7M.
  • Dorchester Wealth Management fully exited Willis Towers Watson in Q4 2024, selling an estimated $7.71M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $501M portfolio in Q4 2024.
  • Dorchester Wealth Management opened 7 new positions and closed 23 in Q4 2024.
  • Dorchester Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $501M.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.