DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+2.64%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$7.22M
(+2.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.58M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.37M |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$272K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.55M |
| 2 |
Middleby
MIDD
|
$490K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$405K |
| 4 |
Vale
VALE
|
$375K |
| 5 |
Toronto Dominion Bank
TD
|
$330K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.8B
| $4.5M | 1.48% |
434,529
-10,404
| -2% | -$108K |
|
27
Wells Fargo
WFC
$261B
| $4.48M | 1.47% |
80,723
+145
| +0.2% | +$8.04K |
|
28
IBM
IBM
$231B
| $4.46M | 1.47% |
33,401
+157
| +0.5% | +$21K |
|
29
PepsiCo
PEP
$201B
| $4.2M | 1.38% |
38,547
-610
| -2% | -$66.4K |
|
30
GE Aerospace
GE
$298B
| $4M | 1.31% |
61,298
+1,041
| +2% | +$67.9K |
|
31
UnitedHealth
UNH
$280B
| $3.88M | 1.27% |
15,805
| – | – |
|
|
32
Philip Morris
PM
$251B
| $3.77M | 1.24% |
46,665
+31,925
| +217% | +$2.58M |
|
33
McDonald's
MCD
$228B
| $3.64M | 1.2% |
23,258
-15
| -0.1% | -$2.35K |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $3.64M | 1.2% |
159,385
-10,250
| -6% | -$234K |
|
|
35
Comcast
CMCSA
$126B
| $3.51M | 1.15% |
106,855
+41,770
| +64% | +$1.37M |
|
36
JPMorgan Chase
JPM
$833B
| $3.14M | 1.03% |
30,129
-305
| -1% | -$31.8K |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $2.92M | 0.96% |
302,640
+565
| +0.2% | +$5.45K |
|
38
Verizon
VZ
$187B
| $2.7M | 0.89% |
53,589
-2,450
| -4% | -$123K |
|
39
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.19M | 0.72% |
50,410
-5,948
| -11% | -$258K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.6% |
28,145
-1,050
| -4% | -$68K |
|
41
Enbridge
ENB
$105B
| $1.62M | 0.53% |
45,491
+4,750
| +12% | +$170K |
|
42
Brookfield
BN
$98.3B
| $1.43M | 0.47% |
66,167
-3,572
| -5% | -$77.4K |
|
43
Exxon Mobil
XOM
$480B
| $1.37M | 0.45% |
16,550
-600
| -3% | -$49.6K |
|
44
Sun Life Financial
SLF
$32.6B
| $1.32M | 0.43% |
32,895
-1,024
| -3% | -$41.1K |
|
45
Procter & Gamble
PG
$373B
| $1.29M | 0.42% |
16,540
-868
| -5% | -$67.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.42% |
21,355
-50
| -0.2% | -$3K |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $1.17M | 0.38% |
21,100
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.36% |
5,575
| – | – |
|
49
Thomson Reuters
TRI
$80.8B
| $924K | 0.3% |
20,077
-1,619
| -7% | -$74.5K |
|
50
Pembina Pipeline
PBA
$22B
| $923K | 0.3% |
26,700
+1,243
| +5% | +$43K |
|