DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-8.81%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Canadian Natural Resources
CNQ
|
$1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
GG
Goldcorp Inc
GG
|
$367K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$8.47M |
| 2 |
Sanofi
SNY
|
$3.87M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$753K |
| 4 |
Criteo
CRTO
|
$741K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$705K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 14.65% |
| 4 | Communication Services | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $4.16M | 1.54% |
78,145
+11,435
| +17% | +$609K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $4.12M | 1.52% |
54,695
-490
| -0.9% | -$36.9K |
|
28
Western Union
WU
$2.8B
| $3.82M | 1.41% |
156,050
+1,500
| +1% | +$36.7K |
|
29
Verizon
VZ
$186B
| $3.69M | 1.36% |
63,529
-1,200
| -2% | -$69.7K |
|
30
McDonald's
MCD
$224B
| $3.59M | 1.32% |
27,285
-100
| -0.4% | -$13.2K |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.96M | 1.09% |
34,900
-50
| -0.1% | -$4.24K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.04% |
25,350
-75
| -0.3% | -$8.32K |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.75M | 1.01% |
38,212
-199
| -0.5% | -$14.3K |
|
34
Middleby
MIDD
$6.94B
| $2.66M | 0.98% |
18,950
-300
| -2% | -$42.1K |
|
35
Open Text
OTEX
$8.41B
| $2.55M | 0.94% |
56,550
-275
| -0.5% | -$12.4K |
|
36
Comcast
CMCSA
$125B
| $2.51M | 0.93% |
33,080
| – | – |
|
37
Wells Fargo
WFC
$263B
| $2.32M | 0.86% |
33,808
-930
| -3% | -$63.7K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.83% |
175,547
+28,460
| +19% | +$367K |
|
39
Exxon Mobil
XOM
$487B
| $2.21M | 0.82% |
22,265
-215
| -1% | -$21.3K |
|
40
Procter & Gamble
PG
$368B
| $1.96M | 0.72% |
20,390
-2,000
| -9% | -$192K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.71% |
24,250
-2,200
| -8% | -$174K |
|
42
Enbridge
ENB
$105B
| $1.77M | 0.65% |
47,700
-300
| -0.6% | -$11.1K |
|
43
Philip Morris
PM
$260B
| $1.76M | 0.65% |
16,615
-700
| -4% | -$74.1K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.63% |
999,525
+131,075
| +15% | +$222K |
|
45
Sun Life Financial
SLF
$32.8B
| $1.47M | 0.54% |
45,672
-253
| -0.6% | -$8.16K |
|
46
Brookfield
BN
$98.3B
| $1.26M | 0.46% |
39,937
-4,012
| -9% | -$126K |
|
|
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
| $1.21M | 0.45% |
90,100
| – | – |
|
48
Altria Group
MO
$113B
| $1.16M | 0.43% |
15,950
-700
| -4% | -$50.8K |
|
49
Merck
MRK
$210B
| $1M | 0.37% |
15,187
-855
| -5% | -$56.4K |
|
50
Gilead Sciences
GILD
$140B
| $974K | 0.36% |
7,450
+2,400
| +48% | +$314K |
|