DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Thomson Reuters
TRI
|
$885K |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
GG
Goldcorp Inc
GG
|
$608K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$427K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.34M | 1.51% |
39,239
+671
| +2% | +$74.1K |
|
27
Comcast
CMCSA
$126B
| $3.91M | 1.36% |
114,750
+790
| +0.7% | +$26.9K |
|
28
IBM
IBM
$231B
| $3.77M | 1.31% |
34,724
+745
| +2% | +$81K |
|
29
UnitedHealth
UNH
$280B
| $3.71M | 1.29% |
14,895
-720
| -5% | -$179K |
|
30
JPMorgan Chase
JPM
$834B
| $3.62M | 1.26% |
37,042
+6,003
| +19% | +$586K |
|
31
Verizon
VZ
$187B
| $3.28M | 1.14% |
58,419
+3,355
| +6% | +$189K |
|
32
Philip Morris
PM
$251B
| $3.17M | 1.1% |
47,445
+635
| +1% | +$42.4K |
|
33
Cenovus Energy
CVE
$29.8B
| $2.89M | 1.01% |
410,395
-48,680
| -11% | -$343K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $2.88M | 1% |
293,852
-62,040
| -17% | -$608K |
|
35
Enbridge
ENB
$105B
| $2.57M | 0.89% |
82,573
+14,641
| +22% | +$455K |
|
|
36
Baytex Energy
BTE
$1.73B
| $2.33M | 0.81% |
1,318,250
+1,232,050
| +1,429% | +$2.18M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.64% |
26,990
+6,035
| +29% | +$412K |
|
38
Procter & Gamble
PG
$373B
| $1.72M | 0.6% |
18,740
+2,500
| +15% | +$230K |
|
39
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.66M | 0.58% |
44,548
-4,748
| -10% | -$177K |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.57% |
27,351
-500
| -2% | -$29.8K |
|
41
Pembina Pipeline
PBA
$22B
| $1.63M | 0.57% |
54,784
-871
| -2% | -$25.9K |
|
42
Sun Life Financial
SLF
$32.6B
| $1.55M | 0.54% |
46,665
+647
| +1% | +$21.5K |
|
43
Brookfield
BN
$98.3B
| $1.41M | 0.49% |
68,706
-6,024
| -8% | -$124K |
|
|
44
GE Aerospace
GE
$298B
| $1.33M | 0.46% |
36,653
-24,021
| -40% | -$872K |
|
45
Merck
MRK
$208B
| $1.3M | 0.45% |
17,869
+1,834
| +11% | +$134K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.4% |
8,840
+1,045
| +13% | +$137K |
|
47
Brookfield Infrastructure Partners
BIP
$14B
| $1.09M | 0.38% |
52,831
+3,948
| +8% | +$81.2K |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $1.06M | 0.37% |
20,400
| – | – |
|
49
Exxon Mobil
XOM
$480B
| $980K | 0.34% |
14,372
| – | – |
|
50
Brookfield Renewable
BEP
$6.97B
| $978K | 0.34% |
70,828
-1,014
| -1% | -$14K |
|