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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
-1.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$23.9M |
| 2 |
Canadian National Railway
CNI
|
+$16.4M |
| 3 |
Royal Bank of Canada
RY
|
+$15.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.1M |
| 5 |
Suncor Energy
SU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$40.4B
| $4.07M | 1.34% |
+55,185
| New | +$3.4M |
|
27
UnitedHealth
UNH
$382B
| $4.06M | 1.34% |
+26,650
| New | +$3.15M |
|
28
Western Union
WU
$2.53B
| $3.92M | 1.29% |
+154,550
| New | +$3.29M |
|
29
Sanofi
SNY
$107B
| $3.87M | 1.27% |
+62,480
| New | +$3.17M |
|
30
Verizon
VZ
$197B
| $3.77M | 1.24% |
+64,729
| New | +$3.17M |
|
31
McDonald's
MCD
$193B
| $3.25M | 1.07% |
+27,385
| New | +$2.65M |
|
32
Colgate-Palmolive
CL
$74.8B
| $2.85M | 0.94% |
+34,950
| New | +$2.37M |
|
33
Canadian Imperial Bank of Commerce
CM
$106B
| $2.83M | 0.93% |
+76,822
| New | +$2.97M |
|
34
Middleby
MIDD
$6.01B
| $2.7M | 0.89% |
+19,250
| New | +$2.06M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.88% |
+25,425
| New | +$2.19M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.87% |
+868,450
| New | +$3.17M |
|
37
Comcast
CMCSA
$87.3B
| $2.48M | 0.82% |
+66,160
| New | +$1.94M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $2.45M | 0.81% |
+147,087
| New | +$2.68M |
|
39
Wells Fargo
WFC
$254B
| $2.44M | 0.8% |
+34,738
| New | +$1.94M |
|
40
ExxonMobil
XOM
$650B
| $2.34M | 0.77% |
+22,480
| New | +$1.93M |
|
41
Open Text
OTEX
$6.28B
| $2.32M | 0.76% |
+113,650
| New | +$2.74M |
|
42
Enbridge
ENB
$120B
| $2.25M | 0.74% |
+48,000
| New | +$2.38M |
|
43
Bristol-Myers Squibb
BMY
$129B
| $2.2M | 0.72% |
+26,450
| New | +$1.74M |
|
44
Procter & Gamble
PG
$340B
| $2.19M | 0.72% |
+22,390
| New | +$1.8M |
|
45
Philip Morris
PM
$309B
| $1.73M | 0.57% |
+17,315
| New | +$1.42M |
|
|
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
| $1.62M | 0.53% |
+90,100
| New | +$1.79M |
|
47
Brookfield
BN
$102B
| $1.54M | 0.51% |
+125,148
| New | +$1.59M |
|
48
Sun Life Financial
SLF
$45.6B
| $1.53M | 0.5% |
+45,925
| New | +$1.51M |
|
49
Merck
MRK
$322B
| $1.14M | 0.38% |
+16,812
| New | +$943K |
|
50
AT&T
T
$164B
| $1.13M | 0.37% |
+33,578
| New | +$868K |
|
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Dorchester Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Dorchester Wealth Management, which disclosed 120 positions worth $304M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Scotiabank: 469,418 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q2 2015 buy was Scotiabank: 469,418 shares worth $23.2M.
- Dorchester Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q2 2015.
- Dorchester Wealth Management disclosed 120 positions in Q2 2015, its first 13F filing on record.
Based on Dorchester Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.