DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+0.7%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$290M
AUM Growth
+$2.69M
(+0.94%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Bank of Montreal
BMO
|
$873K |
| 3 |
CVS Health
CVS
|
$499K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$458K |
| 5 |
GE Aerospace
GE
|
$335K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.01M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$526K |
| 3 |
Veeva Systems
VEEV
|
$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$220K |
| 5 |
Viavi Solutions
VIAV
|
$161K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $3.98M | 1.37% |
126,098
+4,988
| +4% | +$157K |
|
27
McDonald's
MCD
$226B
| $3.76M | 1.3% |
24,529
-451
| -2% | -$69.1K |
|
28
UnitedHealth
UNH
$279B
| $3.52M | 1.21% |
18,980
-538
| -3% | -$99.7K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $3.52M | 1.21% |
55,165
+2,140
| +4% | +$136K |
|
30
Cenovus Energy
CVE
$29.7B
| $3.48M | 1.2% |
472,349
+31,849
| +7% | +$235K |
|
31
McKesson
MCK
$85.9B
| $3.04M | 1.05% |
18,494
-408
| -2% | -$67.1K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $3.01M | 1.04% |
90,705
-515
| -0.6% | -$17.1K |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $2.99M | 1.03% |
283,875
-300
| -0.1% | -$3.16K |
|
34
JPMorgan Chase
JPM
$824B
| $2.9M | 1% |
31,763
+269
| +0.9% | +$24.6K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $2.77M | 0.96% |
153,240
+25,285
| +20% | +$458K |
|
36
Comcast
CMCSA
$125B
| $2.65M | 0.91% |
67,960
| – | – |
|
37
Verizon
VZ
$184B
| $2.6M | 0.9% |
58,252
-125
| -0.2% | -$5.58K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.35M | 0.81% |
57,972
+842
| +1% | +$34.2K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.8% |
31,119
+74
| +0.2% | +$5.49K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.69% |
66,075
+425
| +0.6% | +$12.9K |
|
41
Wells Fargo
WFC
$258B
| $1.88M | 0.65% |
33,868
-700
| -2% | -$38.8K |
|
42
Philip Morris
PM
$254B
| $1.79M | 0.62% |
15,240
-900
| -6% | -$106K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.59% |
21,705
-325
| -1% | -$25.5K |
|
44
Procter & Gamble
PG
$370B
| $1.68M | 0.58% |
19,238
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $1.52M | 0.52% |
18,775
-300
| -2% | -$24.2K |
|
46
Brookfield
BN
$97.7B
| $1.44M | 0.5% |
68,734
-2,295
| -3% | -$48.2K |
|
47
Enbridge
ENB
$105B
| $1.41M | 0.48% |
35,302
+176
| +0.5% | +$7.01K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.44% |
23,024
+524
| +2% | +$29.2K |
|
49
Sun Life Financial
SLF
$32.6B
| $1.27M | 0.44% |
35,496
-899
| -2% | -$32.1K |
|
50
Altria Group
MO
$112B
| $1.16M | 0.4% |
15,618
+68
| +0.4% | +$5.06K |
|