DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Holding
169
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.63M | |
| 3 | +$2.34M | |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$549K |
| 5 |
Exxon Mobil
XOM
|
+$538K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.87M | |
| 3 | +$7.71M | |
| 4 |
Mettler-Toledo International
MTD
|
+$3.1M |
| 5 |
Accenture
ACN
|
+$2.82M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 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 | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$5.85B
| $7.14M | 1.42% |
256,149
+2,965
|
|
||
27
Canadian Natural Resources
CNQ
$101B
| $7.03M | 1.4% |
229,729
+1,885
|
|
||
28
FedEx
FDX
$83B
| $6.86M | 1.37% |
24,391
-28
|
|
||
29
Costco
COST
$445B
| $6.78M | 1.35% |
7,395
+100
|
|
||
30
Agnico Eagle Mines
AEM
$109B
| $6.45M | 1.29% |
94,901
-65
|
|
||
|
BBU
31
Brookfield Business Partners
BBU
$2.72B
| $5.63M | 1.12% |
244,547
-2,165
|
|
||
32
CVS Health
CVS
$96.8B
| $5.5M | 1.1% |
122,445
-12,370
|
|
||
33
VanEck Gold Miners ETF
GDX
$31.4B
| $5.34M | 1.07% |
157,515
-1,660
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.92M | 0.98% |
26,014
-274
|
|
||
35
Walt Disney
DIS
$176B
| $4.63M | 0.92% |
41,588
+4,845
|
|
||
36
Newmont
NEM
$125B
| $4.6M | 0.92% |
150,410
-1,817
|
|
||
37
Visa
V
$589B
| $4.46M | 0.89% |
14,105
-5,055
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 0.84% |
9,298
-84
|
|
||
39
Viatris
VTRS
$15.9B
| $4.04M | 0.81% |
324,875
-9,475
|
|
||
40
Amazon
AMZN
$2.25T
| $3.98M | 0.79% |
18,130
+62
|
|
||
41
Comfort Systems
FIX
$48.3B
| $3.97M | 0.79% |
9,360
-150
|
|
||
42
McDonald's
MCD
$231B
| $3.78M | 0.75% |
13,034
-195
|
|
||
43
Cenovus Energy
CVE
$44.4B
| $3.12M | 0.62% |
222,071
+4,160
|
|
||
|
BBUC
44
Brookfield Business Corp
BBUC
$2.17B
| $2.75M | 0.55% |
118,001
+138
|
|
||
45
Telus
TU
$20.6B
| $2.61M | 0.52% |
192,634
+17,472
|
|
||
46
NVIDIA
NVDA
$4.45T
| $2.6M | 0.52% |
+19,324
|
|
||
47
Nike
NKE
$80.1B
| $2.38M | 0.48% |
31,517
-1,140
|
|
||
48
Zoetis
ZTS
$48.7B
| $2.18M | 0.43% |
13,371
-400
|
|
||
49
Sun Life Financial
SLF
$34.8B
| $2.09M | 0.42% |
35,192
-131
|
|
||
50
Brookfield
BN
$87B
| $2.06M | 0.41% |
53,880
-1,046
|
|