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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
OTEX icon
26
Open Text
OTEX
$5.43B
$7.14M 1.42%
256,149
+2,965
+1% +$91.2K
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$7.03M 1.4%
229,729
+1,885
+0.8% +$63.5K
FDX icon
28
FedEx
FDX
$74.5B
$6.86M 1.37%
24,391
-28
-0.1% -$7.82K
COST icon
29
Costco
COST
$415B
$6.78M 1.35%
7,395
+100
+1% +$92.8K
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
$6.45M 1.29%
94,901
-65
-0.1% -$5.36K
BBU
31
DELISTED
Brookfield Business Partners
BBU
$5.63M 1.12%
244,547
-2,165
-0.9% -$51.5K
CVS icon
32
CVS Health
CVS
$137B
$5.5M 1.1%
122,445
-12,370
-9% -$694K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$5.34M 1.07%
157,515
-1,660
-1% -$63.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 0.98%
26,014
-274
-1% -$47.9K
DIS icon
35
Walt Disney
DIS
$165B
$4.63M 0.92%
41,588
+4,845
+13% +$509K
NEM icon
36
Newmont
NEM
$98.2B
$4.6M 0.92%
150,410
-1,817
-1% -$82.8K
V icon
37
Visa
V
$677B
$4.46M 0.89%
14,105
-5,055
-26% -$1.52M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.84%
9,298
-84
-0.9% -$38.8K
VTRS icon
39
Viatris
VTRS
$20.1B
$4.04M 0.81%
324,875
-9,475
-3% -$116K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.98M 0.79%
18,130
+62
+0.3% +$12.7K
FIX icon
41
Comfort Systems
FIX
$61B
$3.97M 0.79%
9,360
-150
-2% -$65.9K
MCD icon
42
McDonald's
MCD
$188B
$3.78M 0.75%
13,034
-195
-1% -$58.1K
CVE icon
43
Cenovus Energy
CVE
$54.6B
$3.12M 0.62%
222,071
+4,160
+2% +$66.9K
BBUC
44
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.75M 0.55%
118,001
+138
+0.1% +$3.52K
TU icon
45
Telus
TU
$16B
$2.61M 0.52%
192,634
+17,472
+10% +$269K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.6M 0.52%
+19,324
New +$2.66M
NKE icon
47
Nike
NKE
$61.9B
$2.38M 0.48%
31,517
-1,140
-3% -$89.5K
ZTS icon
48
Zoetis
ZTS
$31.6B
$2.18M 0.43%
13,371
-400
-3% -$71.5K
SLF icon
49
Sun Life Financial
SLF
$45.6B
$2.09M 0.42%
35,192
-131
-0.4% -$7.73K
BN icon
50
Brookfield
BN
$102B
$2.06M 0.41%
53,880
-1,046
-2% -$39.4K
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.